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 73 mDKK in 2024. The operating profit was 88.4 mDKK, while net earnings were 31.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. BCHG Properties A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 425 893.00 | 79 087.00 | 106 825.00 | 68 256.00 | 73 006.00 |
EBIT | - 900 556.00 | 79 087.00 | 165 168.00 | 72 636.00 | 88 377.00 |
Net earnings | - 338 057.00 | 43 335.00 | 102 109.00 | 24 668.00 | 31 783.00 |
Shareholders equity total | 3 330.00 | 65 017.00 | 167 126.00 | 191 794.00 | 223 577.00 |
Balance sheet total (assets) | 908 595.00 | 965 150.00 | 1 055 939.00 | 1 035 137.00 | 1 034 835.00 |
Net debt | 783 435.00 | 785 475.00 | 762 935.00 | 721 877.00 | 674 320.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -86.1 % | 8.4 % | 20.6 % | 7.0 % | 8.5 % |
ROE | -193.9 % | 126.8 % | 88.0 % | 13.7 % | 15.3 % |
ROI | -89.4 % | 8.7 % | 20.9 % | 7.0 % | 8.7 % |
Economic value added (EVA) | - 750 888.18 | 29 818.41 | 82 285.80 | - 973.88 | 17 477.84 |
Solvency | |||||
Equity ratio | 0.4 % | 6.7 % | 15.8 % | 18.5 % | 21.6 % |
Gearing | 23686.8 % | 1245.0 % | 461.4 % | 377.7 % | 301.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.3 | 0.6 | 0.5 | 0.3 |
Current ratio | 0.1 | 1.3 | 0.6 | 0.5 | 0.3 |
Cash and cash equivalents | 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 | BB | A | A | A | A |
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