BK EJENDOMME, FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 29620415
Rantzausmindevej 19 B, 5700 Svendborg
trine@kaslundcapital.com
tel: 28771828

Company information

Official name
BK EJENDOMME, FAABORG ApS
Established
2006
Company form
Private limited company
Industry

About BK EJENDOMME, FAABORG ApS

BK EJENDOMME, FAABORG ApS (CVR number: 29620415) is a company from SVENDBORG. The company recorded a gross profit of 466.6 kDKK in 2023. The operating profit was 108 kDKK, while net earnings were -127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 EJENDOMME, FAABORG 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit290.44145.63706.85328.16466.60
EBIT-41.91- 194.19341.94-52.97108.02
Net earnings- 216.43- 338.70101.21- 236.49- 127.69
Shareholders equity total3 949.803 611.103 712.313 475.823 348.13
Balance sheet total (assets)13 261.7213 169.1113 021.8412 553.1512 423.38
Net debt9 166.859 204.808 942.988 726.548 657.33
Profitability
EBIT-%
ROA-0.3 %-1.5 %2.6 %-0.4 %0.9 %
ROE-5.3 %-9.0 %2.8 %-6.6 %-3.7 %
ROI-0.3 %-1.5 %2.7 %-0.4 %0.9 %
Economic value added (EVA)- 242.04- 349.20154.86- 227.15-89.66
Solvency
Equity ratio29.9 %27.5 %28.6 %27.8 %27.1 %
Gearing232.5 %255.3 %241.3 %251.5 %259.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents14.9214.8614.8514.8614.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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