BCM Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BCM Ejendomme ApS
BCM Ejendomme ApS (CVR number: 78095210) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 160.3 kDKK in 2024. The operating profit was -106.8 kDKK, while net earnings were -110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. BCM Ejendomme ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 413.00 | 379.00 | 373.00 | 369.00 | 160.32 |
EBIT | 174.00 | 143.00 | 112.00 | 108.00 | - 106.78 |
Net earnings | 93.00 | 70.00 | 51.00 | 53.00 | - 110.75 |
Shareholders equity total | 2 137.00 | 2 107.00 | 2 058.00 | 1 961.00 | 1 850.42 |
Balance sheet total (assets) | 4 370.00 | 4 167.00 | 3 947.00 | 3 677.00 | 3 330.64 |
Net debt | 1 718.00 | 1 595.00 | 1 374.00 | 1 202.00 | 1 178.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 3.5 % | 2.9 % | 3.0 % | -2.8 % |
ROE | 8.7 % | 3.3 % | 2.4 % | 2.6 % | -5.8 % |
ROI | 8.5 % | 3.6 % | 3.0 % | 3.1 % | -2.9 % |
Economic value added (EVA) | 135.78 | - 103.40 | - 116.84 | - 109.49 | - 263.19 |
Solvency | |||||
Equity ratio | 48.9 % | 50.6 % | 52.1 % | 53.3 % | 55.6 % |
Gearing | 90.7 % | 84.7 % | 79.3 % | 75.3 % | 71.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.5 | 2.6 | 2.5 | 2.6 |
Current ratio | 2.3 | 2.5 | 2.6 | 2.5 | 2.6 |
Cash and cash equivalents | 221.00 | 189.00 | 257.00 | 274.00 | 139.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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