B. & V. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 26998387
Holstebrovej 11 A, Rindum 6950 Ringkøbing

Company information

Official name
B. & V. Ejendomme ApS
Personnel
2 persons
Established
2003
Domicile
Rindum
Company form
Private limited company
Industry

About B. & V. Ejendomme ApS

B. & V. Ejendomme ApS (CVR number: 26998387) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4910.1 kDKK in 2023. The operating profit was 3767.9 kDKK, while net earnings were 1621.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. B. & V. Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit2 537.003 728.004 559.004 002.644 910.11
EBIT1 660.003 887.003 589.002 866.013 767.94
Net earnings572.002 288.002 003.001 280.531 621.88
Shareholders equity total17 056.0019 353.0024 510.0026 337.2827 695.88
Balance sheet total (assets)64 229.0067 156.0079 527.0080 145.3992 902.11
Net debt47 298.7753 023.20
Profitability
EBIT-%
ROA2.6 %5.9 %4.9 %3.6 %4.7 %
ROE3.4 %12.6 %9.1 %5.0 %6.0 %
ROI2.7 %5.9 %4.9 %3.7 %5.1 %
Economic value added (EVA)- 745.203 029.942 616.511 003.87- 471.47
Solvency
Equity ratio100.0 %100.0 %100.0 %32.9 %29.8 %
Gearing180.4 %191.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1
Current ratio0.30.1
Cash and cash equivalents222.4272.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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