BLMC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42205087
Travbanevej 16, Sanderum 5250 Odense SV

Company information

Official name
BLMC Ejendomme ApS
Established
2021
Domicile
Sanderum
Company form
Private limited company
Industry

About BLMC Ejendomme ApS

BLMC Ejendomme ApS (CVR number: 42205087) is a company from ODENSE. The company recorded a gross profit of 1046.7 kDKK in 2023. The operating profit was 938.3 kDKK, while net earnings were 342 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 148.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, 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. BLMC Ejendomme ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit78.00149.001 046.65
EBIT52.0096.00938.35
Net earnings8.0011.00342.02
Shareholders equity total48.0059.00401.01
Balance sheet total (assets)2 949.002 931.007 343.81
Net debt2 766.002 656.006 128.12
Profitability
EBIT-%
ROA1.8 %3.3 %18.3 %
ROE16.7 %20.6 %148.7 %
ROI1.8 %3.3 %18.5 %
Economic value added (EVA)32.00-55.02635.33
Solvency
Equity ratio1.6 %2.0 %5.5 %
Gearing5912.5 %4705.1 %1654.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.8
Current ratio0.60.81.8
Cash and cash equivalents72.00120.00506.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.46%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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