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

CVR number: 26998387
Holstebrovej 11 A, Rindum 6950 Ringkøbing
Free credit report Annual report

Company information

Official name
B. & V. Ejendomme ApS
Personnel
3 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 5411 kDKK in 2024. The operating profit was 3487.3 kDKK, while net earnings were 933.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 728.004 559.004 002.644 910.115 410.97
EBIT3 887.003 589.002 866.013 767.943 487.30
Net earnings2 288.002 003.001 280.531 621.88933.76
Shareholders equity total19 353.0024 510.0026 337.2827 695.8828 275.47
Balance sheet total (assets)67 156.0079 527.0080 145.3992 902.11101 109.69
Net debt47 298.7753 023.1962 955.65
Profitability
EBIT-%
ROA5.9 %4.9 %3.6 %4.7 %3.8 %
ROE12.6 %9.1 %5.0 %6.0 %3.3 %
ROI5.9 %4.9 %3.7 %5.1 %4.1 %
Economic value added (EVA)3 029.942 616.511 003.87- 912.36-1 498.85
Solvency
Equity ratio100.0 %100.0 %32.9 %29.8 %28.0 %
Gearing180.4 %191.7 %222.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.0
Current ratio0.30.10.0
Cash and cash equivalents222.4272.7622.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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