BK Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 41638044
Skippervænget 101, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
BK Ejendomsinvest ApS
Established
2020
Domicile
Hjerting
Company form
Private limited company
Industry

About BK Ejendomsinvest ApS

BK Ejendomsinvest ApS (CVR number: 41638044) is a company from ESBJERG. The company recorded a gross profit of 224.1 kDKK in 2023. The operating profit was 137.6 kDKK, while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. BK Ejendomsinvest 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
2021
2022
2023
Volume
Net sales
Gross profit288.69225.17224.15
EBIT170.01157.28137.64
Net earnings42.0580.8877.25
Shareholders equity total542.051 022.931 102.38
Balance sheet total (assets)2 838.842 838.842 854.40
Net debt2 196.741 793.101 676.41
Profitability
EBIT-%
ROA6.0 %5.5 %4.8 %
ROE7.8 %10.3 %7.3 %
ROI6.2 %5.7 %4.9 %
Economic value added (EVA)130.3310.61-10.38
Solvency
Equity ratio19.1 %36.0 %38.6 %
Gearing405.3 %175.3 %152.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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