BG-EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BG-EJENDOMME ApS
BG-EJENDOMME ApS (CVR number: 27048781) is a company from AARHUS. The company recorded a gross profit of 184.2 kDKK in 2023. The operating profit was 73.3 kDKK, while net earnings were -323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -95.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BG-EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 99.72 | - 121.97 | 101.94 | 202.17 | 184.24 |
EBIT | -1 615.10 | 628.03 | 101.94 | - 197.82 | 73.28 |
Net earnings | -1 503.81 | 392.87 | -36.79 | - 355.96 | - 323.37 |
Shareholders equity total | 104.01 | 496.88 | 460.10 | 104.14 | - 219.23 |
Balance sheet total (assets) | 9 727.51 | 8 348.48 | 8 334.37 | 7 941.06 | 572.71 |
Net debt | 9 393.60 | 7 689.44 | 7 725.11 | 7 658.28 | 131.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.5 % | 6.9 % | 1.2 % | -2.4 % | 1.7 % |
ROE | -175.7 % | 130.8 % | -7.7 % | -126.2 % | -95.6 % |
ROI | -15.9 % | 7.1 % | 1.2 % | -2.5 % | 1.7 % |
Economic value added (EVA) | -1 729.24 | 345.20 | - 114.97 | - 380.00 | -92.65 |
Solvency | |||||
Equity ratio | 1.1 % | 6.0 % | 5.5 % | 1.3 % | -27.7 % |
Gearing | 9031.4 % | 1549.4 % | 1679.0 % | 7371.0 % | -244.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.6 | |
Current ratio | 0.0 | 0.0 | 0.0 | 0.6 | |
Cash and cash equivalents | 9.11 | 17.84 | 404.24 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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