BS EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27153046
Amerikavej 17, 8883 Gjern
hilda.bechs@gmail.com
tel: 20426972

Company information

Official name
BS EJENDOMME HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About BS EJENDOMME HOLDING ApS

BS EJENDOMME HOLDING ApS (CVR number: 27153046) is a company from SILKEBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 357.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS EJENDOMME HOLDING ApS's liquidity measured by quick ratio was 13.2 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 profit-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings180.49135.37- 280.54319.97357.08
Shareholders equity total3 620.863 646.243 252.703 458.273 697.55
Balance sheet total (assets)3 629.643 654.523 260.143 463.273 707.55
Net debt-16.26-11.15-6.08-9.34-47.74
Profitability
EBIT-%
ROA5.1 %3.8 %-8.0 %9.6 %10.0 %
ROE5.0 %3.7 %-8.1 %9.5 %10.0 %
ROI5.1 %3.8 %-8.1 %9.6 %10.0 %
Economic value added (EVA)-14.98-2.498.34-2.2519.47
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.256.148.349.113.2
Current ratio64.256.148.349.113.2
Cash and cash equivalents16.2611.156.089.3447.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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