BCHG Properties A/S — Credit Rating and Financial Key Figures

CVR number: 37939692
Center Boulevard 5, 2300 København S

Company information

Official name
BCHG Properties A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34 790.00- 425 893.0079 087.00106 825.0068 256.00
EBIT23 416.00- 900 556.0079 087.00165 168.0072 636.00
Net earnings15 618.00- 338 057.0043 335.00102 109.0024 668.00
Shareholders equity total345 359.003 330.0065 017.00167 126.00191 794.00
Balance sheet total (assets)1 182 154.00908 595.00965 150.001 055 939.001 035 137.00
Net debt582 006.00783 435.00785 475.00762 935.00721 877.00
Profitability
EBIT-%
ROA2.1 %-86.1 %8.4 %20.6 %7.0 %
ROE4.9 %-193.9 %126.8 %88.0 %13.7 %
ROI2.1 %-89.4 %8.7 %20.9 %6.8 %
Economic value added (EVA)-24 953.15- 734 848.1349 149.2892 105.0512 594.82
Solvency
Equity ratio29.2 %0.4 %6.7 %15.8 %19.8 %
Gearing180.1 %23686.8 %1245.0 %461.4 %377.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.11.30.63.4
Current ratio0.60.11.30.63.4
Cash and cash equivalents39 949.005 337.0024 011.008 154.002 460.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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