BGH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20041374
Vejlesøvej 34 A, 2840 Holte
markatejendomme@outlook.dk
tel: 40407681

Company information

Official name
BGH EJENDOMME ApS
Established
1997
Company form
Private limited company
Industry

About BGH EJENDOMME ApS

BGH EJENDOMME ApS (CVR number: 20041374) is a company from RUDERSDAL. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were 8346.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BGH EJENDOMME ApS's liquidity measured by quick ratio was 82.6 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-6.25-25.00-9.00-25.00-40.00
EBIT-6.25-25.00-9.00-25.00-40.00
Net earnings731.8715 625.4710 198.00133.008 346.30
Shareholders equity total128 382.71140 008.18145 205.00133 339.00135 684.96
Balance sheet total (assets)128 953.87142 094.18146 006.00133 386.00136 813.65
Net debt-73 664.01-91 526.87-81 524.00-82 557.00-91 042.13
Profitability
EBIT-%
ROA2.8 %14.9 %8.6 %3.3 %8.1 %
ROE0.6 %11.6 %7.2 %0.1 %6.2 %
ROI2.8 %15.0 %8.7 %3.4 %8.1 %
Economic value added (EVA)714.84851.871 201.731 569.841 506.60
Solvency
Equity ratio99.6 %98.5 %99.5 %100.0 %99.2 %
Gearing0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio143.045.2108.31 920.482.6
Current ratio143.045.2108.31 920.482.6
Cash and cash equivalents74 234.1491 526.8781 524.0082 579.0091 059.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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