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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 425 893.0079 087.00106 825.0068 256.0073 006.00
EBIT- 900 556.0079 087.00165 168.0072 636.0088 377.00
Net earnings- 338 057.0043 335.00102 109.0024 668.0031 783.00
Shareholders equity total3 330.0065 017.00167 126.00191 794.00223 577.00
Balance sheet total (assets)908 595.00965 150.001 055 939.001 035 137.001 034 835.00
Net debt783 435.00785 475.00762 935.00721 877.00674 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)- 750 888.1829 818.4182 285.80- 973.8817 477.84
Solvency
Equity ratio0.4 %6.7 %15.8 %18.5 %21.6 %
Gearing23686.8 %1245.0 %461.4 %377.7 %301.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.30.60.50.3
Current ratio0.11.30.60.50.3
Cash and cash equivalents5 337.0024 011.008 154.002 460.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-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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