BCFJ EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30552156
Aalborgvej 38-40, Halvrimmen 9460 Brovst
tel: 98238010

Credit rating

Company information

Official name
BCFJ EJENDOMSSELSKAB ApS
Established
2007
Domicile
Halvrimmen
Company form
Private limited company
Industry

About BCFJ EJENDOMSSELSKAB ApS

BCFJ EJENDOMSSELSKAB ApS (CVR number: 30552156) is a company from JAMMERBUGT. The company recorded a gross profit of 465 kDKK in 2023. The operating profit was 415 kDKK, while net earnings were 237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. BCFJ 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit427.74457.66421.83422.18465.01
EBIT391.41453.66-1 079.84322.18415.02
Net earnings226.67293.76- 894.31183.43237.08
Shareholders equity total1 583.921 877.68733.37916.801 153.88
Balance sheet total (assets)5 505.675 999.374 425.774 314.473 981.10
Net debt3 224.933 244.853 102.972 545.472 227.90
Profitability
EBIT-%
ROA7.0 %8.0 %-20.4 %7.5 %10.0 %
ROE15.4 %17.0 %-68.5 %22.2 %22.9 %
ROI7.4 %8.2 %-21.3 %7.8 %10.4 %
Economic value added (EVA)118.11159.09-1 090.3667.91158.04
Solvency
Equity ratio28.8 %31.3 %16.6 %21.2 %29.0 %
Gearing203.6 %176.7 %427.8 %322.9 %204.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.40.2
Current ratio1.31.01.40.2
Cash and cash equivalents72.8034.37414.47131.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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