EJENDOMSSELSKABET BGV ApS — Credit Rating and Financial Key Figures

CVR number: 34882673
Industrisvinget 1, 4030 Tune
ejdbgv@gmail.com
tel: 29690578

Company information

Official name
EJENDOMSSELSKABET BGV ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BGV ApS

EJENDOMSSELSKABET BGV ApS (CVR number: 34882673) is a company from GREVE. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET BGV ApS's liquidity measured by quick ratio was 85.7 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 profit172.815.742.84-11.55-16.67
EBIT172.81-69.262.84-11.55-16.67
Net earnings129.55-69.30-9.67-22.90-13.47
Shareholders equity total1 862.291 792.991 333.321 138.81948.65
Balance sheet total (assets)3 966.723 877.831 358.051 150.02959.85
Net debt1 674.45-2 034.78-1 317.48-1 106.29- 917.96
Profitability
EBIT-%
ROA5.0 %-1.8 %0.1 %-0.9 %-1.2 %
ROE7.2 %-3.8 %-0.6 %-1.9 %-1.3 %
ROI5.3 %-1.9 %0.1 %-0.9 %-1.3 %
Economic value added (EVA)-35.47- 215.0698.59-12.29-18.23
Solvency
Equity ratio46.9 %46.2 %98.2 %99.0 %98.8 %
Gearing94.8 %92.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.954.9102.685.7
Current ratio0.51.954.9102.685.7
Cash and cash equivalents91.683 687.871 318.401 106.29917.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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