BC EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31472032
Lundemarksvej 31, 4300 Holbæk

Company information

Official name
BC EJENDOMSSELSKAB ApS
Established
2008
Company form
Private limited company
Industry

About BC EJENDOMSSELSKAB ApS

BC EJENDOMSSELSKAB ApS (CVR number: 31472032) is a company from HOLBÆK. The company recorded a gross profit of 3376.6 kDKK in 2024. The operating profit was 3081.5 kDKK, while net earnings were 1715.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. BC EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.2 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 profit2 829.002 901.003 538.003 434.473 376.58
EBIT2 562.002 623.003 252.003 142.423 081.53
Net earnings1 315.001 370.001 847.001 143.311 715.51
Shareholders equity total6 594.007 964.009 811.0010 954.4512 669.96
Balance sheet total (assets)41 192.0041 673.0046 117.0049 862.7152 015.06
Net debt35 830.1433 004.06
Profitability
EBIT-%
ROA6.7 %6.3 %7.4 %6.9 %6.4 %
ROE22.2 %18.8 %20.8 %11.0 %14.5 %
ROI6.7 %6.3 %7.4 %6.9 %6.5 %
Economic value added (EVA)2 296.732 291.652 851.811 978.861 827.31
Solvency
Equity ratio100.0 %100.0 %100.0 %22.0 %24.4 %
Gearing327.2 %286.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents11.923 255.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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