BS Ejendomme Tønder ApS — Credit Rating and Financial Key Figures

CVR number: 31887356
Provst Petersensvej 9, 6270 Tønder
tel: 21691545

Company information

Official name
BS Ejendomme Tønder ApS
Established
2008
Company form
Private limited company
Industry

About BS Ejendomme Tønder ApS

BS Ejendomme Tønder ApS (CVR number: 31887356) is a company from TØNDER. The company recorded a gross profit of 1119.4 kDKK in 2024. The operating profit was 168.5 kDKK, while net earnings were 728.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS Ejendomme Tønder ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41.39574.73380.90541.121 119.39
EBIT1 219.71479.51351.24553.16168.46
Net earnings4 372.543 878.585 913.877 688.54728.07
Shareholders equity total12 398.4216 220.5022 076.9729 706.6118 322.61
Balance sheet total (assets)13 462.5019 185.5123 804.6531 604.1420 070.88
Net debt-4 941.61-2 616.61-93.12-1 607.36- 322.41
Profitability
EBIT-%
ROA41.4 %25.2 %29.5 %28.4 %3.1 %
ROE42.7 %27.1 %30.9 %29.7 %3.0 %
ROI42.5 %27.5 %32.1 %29.4 %3.3 %
Economic value added (EVA)913.92186.98-69.07109.54-1 051.08
Solvency
Equity ratio92.1 %84.5 %92.7 %94.0 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.72.64.117.94.8
Current ratio10.73.15.119.34.8
Cash and cash equivalents4 941.612 616.6193.121 607.36322.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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