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BKL Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKL Ejendomme ApS
BKL Ejendomme ApS (CVR number: 38603582) is a company from VEJLE. The company recorded a gross profit of 708.2 kDKK in 2025. The operating profit was -57.3 kDKK, while net earnings were 193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BKL Ejendomme ApS's liquidity measured by quick ratio was 12.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 024.18 | 675.22 | 747.76 | 717.65 | 708.22 |
| EBIT | 752.46 | 395.02 | 467.01 | 64.74 | -57.32 |
| Net earnings | 233.93 | - 446.46 | 655.29 | 631.49 | 193.82 |
| Shareholders equity total | 5 516.26 | 5 069.81 | 5 725.10 | 6 356.60 | 6 550.42 |
| Balance sheet total (assets) | 12 538.37 | 16 416.62 | 17 243.34 | 16 496.29 | 16 927.94 |
| Net debt | 5 020.03 | 6 561.29 | 5 349.46 | 4 269.08 | 4 006.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 2.9 % | 7.6 % | 7.4 % | 4.6 % |
| ROE | 4.3 % | -8.4 % | 12.1 % | 10.5 % | 3.0 % |
| ROI | 5.7 % | 3.1 % | 7.7 % | 7.5 % | 4.7 % |
| Economic value added (EVA) | - 156.55 | - 254.28 | - 452.50 | - 806.02 | - 856.31 |
| Solvency | |||||
| Equity ratio | 44.0 % | 30.9 % | 33.2 % | 38.5 % | 38.7 % |
| Gearing | 102.7 % | 219.1 % | 192.3 % | 148.9 % | 149.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 31.4 | 35.1 | 19.4 | 12.9 |
| Current ratio | 0.5 | 31.4 | 35.1 | 19.4 | 13.0 |
| Cash and cash equivalents | 644.40 | 4 546.58 | 5 661.76 | 5 197.96 | 5 804.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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