BK Ejendom Ishøj ApS — Credit Rating and Financial Key Figures

CVR number: 37604976
Kildebakken 1, 2860 Søborg
tel: 30229252

Company information

Official name
BK Ejendom Ishøj ApS
Established
2016
Company form
Private limited company
Industry

About BK Ejendom Ishøj ApS

BK Ejendom Ishøj ApS (CVR number: 37604976) is a company from GLADSAXE. The company recorded a gross profit of 1669.9 kDKK in 2024. The operating profit was 1669.9 kDKK, while net earnings were 806 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BK Ejendom Ishøj ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 462.101 411.961 488.961 653.761 669.87
EBIT1 462.101 411.961 488.961 653.761 669.87
Net earnings789.66754.54839.66948.33805.97
Shareholders equity total12 208.9312 963.4713 803.1314 751.4515 557.42
Balance sheet total (assets)27 005.2627 051.4627 206.4327 910.9229 729.64
Net debt11 314.9010 596.359 845.109 520.289 008.64
Profitability
EBIT-%
ROA5.4 %5.2 %5.5 %6.0 %6.0 %
ROE6.7 %6.0 %6.3 %6.6 %5.3 %
ROI5.4 %5.3 %5.5 %6.1 %6.1 %
Economic value added (EVA)- 235.14- 253.01- 189.77-79.16-96.57
Solvency
Equity ratio45.2 %47.9 %50.7 %52.9 %52.3 %
Gearing92.9 %82.3 %71.5 %64.6 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.3
Current ratio0.10.10.10.20.3
Cash and cash equivalents24.7672.4829.804.71267.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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