BKL Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 717.7 kDKK in 2024. The operating profit was 64.7 kDKK, while net earnings were 631.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 19.4 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 profit856.291 024.18675.22747.76717.65
EBIT551.67752.46395.02467.0164.74
Net earnings200.29233.93- 446.46655.29631.49
Shareholders equity total5 282.345 516.265 069.815 725.106 356.60
Balance sheet total (assets)16 873.5812 538.3716 416.6217 243.3416 496.29
Net debt9 615.225 020.036 561.295 349.464 269.08
Profitability
EBIT-%
ROA3.3 %5.1 %2.9 %7.6 %7.4 %
ROE7.5 %4.3 %-8.4 %12.1 %10.5 %
ROI3.4 %5.7 %3.1 %7.7 %7.5 %
Economic value added (EVA)348.76259.5571.44238.51-51.69
Solvency
Equity ratio31.3 %44.0 %30.9 %33.2 %38.5 %
Gearing182.0 %102.7 %219.1 %192.3 %148.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.531.435.119.4
Current ratio0.00.531.435.119.4
Cash and cash equivalents644.404 546.585 661.765 197.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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