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BKL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38603582
Stiftsvej 31, 7120 Vejle Øst
bl@linderoth-as.dk
tel: 26827262
Free credit report Annual report

Company information

Official name
BKL Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 024.18675.22747.76717.65708.22
EBIT752.46395.02467.0164.74-57.32
Net earnings233.93- 446.46655.29631.49193.82
Shareholders equity total5 516.265 069.815 725.106 356.606 550.42
Balance sheet total (assets)12 538.3716 416.6217 243.3416 496.2916 927.94
Net debt5 020.036 561.295 349.464 269.084 006.37
Profitability
EBIT-%
ROA5.1 %2.9 %7.6 %7.4 %4.6 %
ROE4.3 %-8.4 %12.1 %10.5 %3.0 %
ROI5.7 %3.1 %7.7 %7.5 %4.7 %
Economic value added (EVA)- 156.55- 254.28- 452.50- 806.02- 856.31
Solvency
Equity ratio44.0 %30.9 %33.2 %38.5 %38.7 %
Gearing102.7 %219.1 %192.3 %148.9 %149.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.531.435.119.412.9
Current ratio0.531.435.119.413.0
Cash and cash equivalents644.404 546.585 661.765 197.965 804.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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