BM EJENDOMME LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 27163491
Løkkensholmsvej 6, Løkken 9480 Løkken
tel: 96672092

Company information

Official name
BM EJENDOMME LØKKEN ApS
Established
2003
Domicile
Løkken
Company form
Private limited company
Industry

About BM EJENDOMME LØKKEN ApS

BM EJENDOMME LØKKEN ApS (CVR number: 27163491) is a company from HJØRRING. The company recorded a gross profit of 1623.9 kDKK in 2024. The operating profit was 1126 kDKK, while net earnings were 652 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. BM EJENDOMME LØKKEN 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 profit1 164.131 602.221 662.801 658.701 623.90
EBIT832.821 120.971 164.881 160.781 125.99
Net earnings454.35657.671 125.17655.97651.96
Shareholders equity total1 886.622 544.293 669.464 325.434 977.39
Balance sheet total (assets)13 180.4514 264.2613 877.6813 644.8612 519.27
Net debt10 006.0210 203.438 510.007 479.686 319.98
Profitability
EBIT-%
ROA8.2 %8.2 %11.9 %8.5 %8.7 %
ROE27.4 %29.7 %36.2 %16.4 %14.0 %
ROI8.7 %8.5 %12.5 %8.8 %9.0 %
Economic value added (EVA)359.68249.66249.96260.17237.86
Solvency
Equity ratio14.3 %17.8 %26.4 %31.7 %39.8 %
Gearing548.4 %406.4 %243.6 %189.0 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.0
Current ratio0.10.10.10.20.0
Cash and cash equivalents340.88136.28428.72693.8266.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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