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BC Ejendomme Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 40566880
Borgmestervej 11 B, 8700 Horsens
tel: 21915205
Free credit report Annual report

Company information

Official name
BC Ejendomme Horsens ApS
Established
2019
Company form
Private limited company
Industry

About BC Ejendomme Horsens ApS

BC Ejendomme Horsens ApS (CVR number: 40566880) is a company from HORSENS. The company recorded a gross profit of 149 kDKK in 2024. The operating profit was 149 kDKK, while net earnings were -39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BC Ejendomme Horsens 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 profit178.55674.47282.47226.97149.00
EBIT178.55674.47282.47226.97149.00
Net earnings-24.89184.8969.1357.09-39.53
Shareholders equity total-24.89200.00269.13576.22536.69
Balance sheet total (assets)6 225.383 355.383 360.963 785.213 673.46
Net debt6 250.272 574.262 734.542 725.862 251.97
Profitability
EBIT-%
ROA2.4 %14.0 %8.4 %6.4 %4.0 %
ROE-0.8 %5.8 %29.5 %13.5 %-7.1 %
ROI2.4 %14.9 %9.7 %7.2 %4.9 %
Economic value added (EVA)- 266.3084.2256.9225.20-7.65
Solvency
Equity ratio-0.4 %6.0 %8.0 %15.2 %14.6 %
Gearing-25114.6 %1292.7 %1022.3 %475.2 %423.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.0
Current ratio0.40.60.30.0
Cash and cash equivalents11.1216.7112.4119.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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