BCHG Properties A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BCHG Properties A/S
BCHG Properties A/S (CVR number: 37939692) is a company from KØBENHAVN. The company recorded a gross profit of 68.3 mDKK in 2023. The operating profit was 72.6 mDKK, while net earnings were 24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BCHG Properties A/S's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34 790.00 | - 425 893.00 | 79 087.00 | 106 825.00 | 68 256.00 |
EBIT | 23 416.00 | - 900 556.00 | 79 087.00 | 165 168.00 | 72 636.00 |
Net earnings | 15 618.00 | - 338 057.00 | 43 335.00 | 102 109.00 | 24 668.00 |
Shareholders equity total | 345 359.00 | 3 330.00 | 65 017.00 | 167 126.00 | 191 794.00 |
Balance sheet total (assets) | 1 182 154.00 | 908 595.00 | 965 150.00 | 1 055 939.00 | 1 035 137.00 |
Net debt | 582 006.00 | 783 435.00 | 785 475.00 | 762 935.00 | 721 877.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -86.1 % | 8.4 % | 20.6 % | 7.0 % |
ROE | 4.9 % | -193.9 % | 126.8 % | 88.0 % | 13.7 % |
ROI | 2.1 % | -89.4 % | 8.7 % | 20.9 % | 6.8 % |
Economic value added (EVA) | -24 953.15 | - 734 848.13 | 49 149.28 | 92 105.05 | 12 594.82 |
Solvency | |||||
Equity ratio | 29.2 % | 0.4 % | 6.7 % | 15.8 % | 19.8 % |
Gearing | 180.1 % | 23686.8 % | 1245.0 % | 461.4 % | 377.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 1.3 | 0.6 | 3.4 |
Current ratio | 0.6 | 0.1 | 1.3 | 0.6 | 3.4 |
Cash and cash equivalents | 39 949.00 | 5 337.00 | 24 011.00 | 8 154.00 | 2 460.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | BBB | AA | AA | AA |
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