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BS Ejendomme Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 40217657
Lyngvej 8, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
BS Ejendomme Esbjerg ApS
Established
2019
Company form
Private limited company
Industry

About BS Ejendomme Esbjerg ApS

BS Ejendomme Esbjerg ApS (CVR number: 40217657) is a company from ESBJERG. The company recorded a gross profit of 1021 kDKK in 2025. The operating profit was 901.4 kDKK, while net earnings were 482.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. BS Ejendomme Esbjerg ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit655.80866.421 024.361 059.091 020.96
EBIT537.57746.52910.46942.03901.40
Net earnings159.67331.91456.54486.95482.85
Shareholders equity total634.582 266.492 723.033 209.983 692.83
Balance sheet total (assets)9 671.4310 722.8210 624.8110 524.1410 474.76
Net debt8 686.528 018.687 374.466 702.186 123.71
Profitability
EBIT-%
ROA5.6 %7.3 %8.5 %8.9 %8.6 %
ROE48.4 %22.9 %18.3 %16.4 %14.0 %
ROI5.7 %7.4 %8.7 %9.1 %8.8 %
Economic value added (EVA)-52.39104.77180.40212.77189.14
Solvency
Equity ratio6.6 %21.1 %25.6 %30.5 %35.3 %
Gearing1368.9 %354.7 %271.2 %209.2 %167.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents20.0911.1214.0359.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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