BKN-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 21787493
Langemosevænget 1, 5853 Ørbæk
tel: 65331966

Credit rating

Company information

Official name
BKN-Ejendomme ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About BKN-Ejendomme ApS

BKN-Ejendomme ApS (CVR number: 21787493) is a company from NYBORG. The company recorded a gross profit of 587.6 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -354.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BKN-Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit6 193.319 622.689 287.96551.96587.62
EBIT1 019.001 993.86506.01-37.17-3.73
Net earnings846.761 548.50363.61262.80- 354.13
Shareholders equity total5 899.546 848.046 211.666 356.665 880.53
Balance sheet total (assets)9 368.6710 141.119 620.378 364.047 835.28
Net debt-1 464.79- 876.50564.15988.521 128.63
Profitability
EBIT-%
ROA12.7 %20.9 %5.4 %4.1 %-3.0 %
ROE15.2 %24.3 %5.6 %4.2 %-5.8 %
ROI16.1 %26.7 %6.5 %4.6 %-3.1 %
Economic value added (EVA)565.931 328.04115.49- 313.88- 322.07
Solvency
Equity ratio65.8 %68.6 %64.6 %76.0 %75.1 %
Gearing7.1 %10.5 %17.0 %15.6 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.00.00.0
Current ratio1.92.31.60.00.0
Cash and cash equivalents1 885.261 594.77490.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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