BC2M EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32556205
Granvej 7, 3650 Ølstykke

Credit rating

Company information

Official name
BC2M EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About BC2M EJENDOMME ApS

BC2M EJENDOMME ApS (CVR number: 32556205) is a company from EGEDAL. The company recorded a gross profit of 40.5 kDKK in 2023. The operating profit was 40.5 kDKK, while net earnings were 97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. BC2M EJENDOMME ApS's liquidity measured by quick ratio was 2 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 profit-9.3529.8627.7432.8940.54
EBIT- 361.9729.8627.7432.8940.54
Net earnings- 436.69953.21330.44315.4697.28
Shareholders equity total237.011 190.221 520.661 836.121 933.39
Balance sheet total (assets)273.011 420.352 553.382 709.873 083.14
Net debt- 145.08-1 093.65- 299.77- 782.41- 354.91
Profitability
EBIT-%
ROA-17.0 %108.7 %20.0 %13.9 %5.4 %
ROE-95.9 %133.6 %24.4 %18.8 %5.2 %
ROI-28.0 %122.8 %27.2 %20.5 %7.6 %
Economic value added (EVA)- 457.3435.6916.79-4.6932.36
Solvency
Equity ratio86.8 %83.8 %59.6 %67.8 %62.7 %
Gearing9.3 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.32.32.52.0
Current ratio7.32.32.52.0
Cash and cash equivalents145.081 093.65441.07782.41604.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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