B.S.V. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29922179
Thrigesvej 20 A, 7430 Ikast
post@lejher.dk
tel: 97252075
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Company information

Official name
B.S.V. EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About B.S.V. EJENDOMME ApS

B.S.V. EJENDOMME ApS (CVR number: 29922179) is a company from IKAST-BRANDE. The company recorded a gross profit of 1232.8 kDKK in 2024. The operating profit was 1232.8 kDKK, while net earnings were 648.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. B.S.V. 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 profit1 160.311 204.301 136.181 251.221 232.82
EBIT1 410.311 204.30636.181 251.221 232.82
Net earnings899.96764.32328.76819.06648.47
Shareholders equity total5 251.766 016.086 344.857 163.917 812.38
Balance sheet total (assets)23 755.1123 850.6423 329.5023 250.0023 311.67
Net debt17 262.7316 480.6115 768.7414 853.4014 235.91
Profitability
EBIT-%
ROA6.0 %5.1 %2.7 %5.4 %5.3 %
ROE18.7 %13.6 %5.3 %12.1 %8.7 %
ROI6.0 %5.1 %2.7 %5.4 %5.3 %
Economic value added (EVA)-50.08- 226.59- 675.72- 172.01- 179.35
Solvency
Equity ratio22.1 %25.2 %27.2 %30.8 %33.5 %
Gearing328.7 %275.6 %249.8 %207.3 %183.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents100.6479.5061.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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