BGH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20041374
Vejlesøvej 34 A, 2840 Holte
markatejendomme@outlook.dk
tel: 40407681
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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 -37.8 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were 1783.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2224.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.00-9.00-25.00-40.00-37.75
EBIT-25.00-9.00-25.00-40.00-37.75
Net earnings15 625.4710 198.00133.008 346.001 783.94
Shareholders equity total140 008.18145 205.00133 339.00135 685.00131 468.90
Balance sheet total (assets)142 094.18146 006.00133 386.00136 815.00131 507.21
Net debt-91 526.87-81 524.00-82 557.00-91 043.00-81 598.53
Profitability
EBIT-%
ROA14.9 %8.6 %3.3 %8.1 %7.2 %
ROE11.6 %7.2 %0.1 %6.2 %1.3 %
ROI15.0 %8.7 %3.4 %8.1 %7.2 %
Economic value added (EVA)-6 499.38-7 042.43-7 316.52-6 732.59-6 848.52
Solvency
Equity ratio98.5 %99.5 %100.0 %99.2 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.2108.31 920.482.52 224.9
Current ratio45.2108.31 920.482.52 224.9
Cash and cash equivalents91 526.8781 524.0082 579.0091 061.0081 605.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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