BEC EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 31280699
Havsteensvej 4, 4000 Roskilde

Company information

Official name
BEC EJENDOMSSELSKAB A/S
Established
2008
Company form
Limited company
Industry

About BEC EJENDOMSSELSKAB A/S

BEC EJENDOMSSELSKAB A/S (CVR number: 31280699) is a company from ROSKILDE. The company reported a net sales of 20.8 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 59.3 % (EBIT: 12.3 mDKK), while net earnings were 9989 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEC EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 3.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18 130.0018 425.0019 143.0020 164.0020 769.00
Gross profit15 133.0015 412.0016 101.0017 008.0017 747.00
EBIT9 710.009 996.0010 737.0011 569.0012 308.00
Net earnings26 838.009 428.008 786.009 227.009 989.00
Shareholders equity total350 165.00359 593.00368 379.00283 606.00280 853.00
Balance sheet total (assets)358 929.00366 922.00374 335.00289 696.00284 990.00
Net debt-20.00-20.00-20.00-13 381.00-14 631.00
Profitability
EBIT-%53.6 %54.3 %56.1 %57.4 %59.3 %
ROA4.0 %3.3 %3.0 %3.6 %4.3 %
ROE9.1 %2.7 %2.4 %2.8 %3.5 %
ROI4.1 %3.4 %3.1 %3.6 %4.4 %
Economic value added (EVA)-5 236.60-9 797.79-9 693.61-9 484.32-8 308.56
Solvency
Equity ratio97.6 %98.0 %98.4 %97.9 %98.5 %
Gearing0.2 %0.0 %
Relative net indebtedness %23.0 %21.3 %19.5 %-47.0 %-51.1 %
Liquidity
Quick ratio16.020.424.83.13.6
Current ratio16.020.424.83.13.6
Cash and cash equivalents20.0020.0020.0014 007.0014 740.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %346.6 %415.1 %467.3 %47.0 %51.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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