BK Ejendom Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 37844217
Kildebakken 1, 2860 Søborg

Company information

Official name
BK Ejendom Middelfart ApS
Established
2016
Company form
Private limited company
Industry

About BK Ejendom Middelfart ApS

BK Ejendom Middelfart ApS (CVR number: 37844217) is a company from GLADSAXE. The company recorded a gross profit of 1296.9 kDKK in 2024. The operating profit was 1296.9 kDKK, while net earnings were 597.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BK Ejendom Middelfart 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 085.841 143.781 166.331 291.641 296.88
EBIT1 085.841 143.781 166.331 291.641 296.88
Net earnings500.60553.23632.66788.41597.87
Shareholders equity total7 139.257 692.488 325.149 113.559 711.42
Balance sheet total (assets)20 549.1920 491.9220 511.1420 675.0420 892.51
Net debt11 201.9810 544.429 802.268 877.778 328.58
Profitability
EBIT-%
ROA5.3 %5.6 %5.7 %6.3 %6.2 %
ROE7.3 %7.5 %7.9 %9.0 %6.4 %
ROI5.3 %5.6 %5.8 %6.4 %6.3 %
Economic value added (EVA)- 177.71- 128.91- 107.97-8.7888.76
Solvency
Equity ratio34.7 %37.5 %40.6 %44.1 %46.5 %
Gearing157.8 %137.3 %118.0 %99.6 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents62.2919.9924.83201.60411.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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