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

CVR number: 31280699
Havsteensvej 4, 4000 Roskilde
Free credit report Annual report

Credit rating

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 21.1 mDKK in 2025, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 72.1 % (EBIT: 15.2 mDKK), while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales18 425.0019 143.0020 164.0020 769.0021 077.00
Gross profit15 412.0016 101.0017 008.0012 308.0015 190.00
EBIT9 996.0010 737.0011 569.0012 308.0015 190.00
Net earnings9 428.008 786.009 227.009 989.0011 797.00
Shareholders equity total359 593.00368 379.00283 606.00280 853.00273 184.00
Balance sheet total (assets)366 922.00374 335.00289 696.00284 990.00276 838.00
Net debt-20.00-20.00-13 381.00-14 631.00-9 235.00
Profitability
EBIT-%54.3 %56.1 %57.4 %59.3 %72.1 %
ROA3.3 %3.0 %3.6 %4.3 %5.4 %
ROE2.7 %2.4 %2.8 %3.5 %4.3 %
ROI3.4 %3.1 %3.6 %4.4 %5.5 %
Economic value added (EVA)-10 028.69-9 864.66-9 596.03-4 398.66-2 326.00
Solvency
Equity ratio98.0 %98.4 %97.9 %98.5 %98.7 %
Gearing0.2 %0.0 %0.0 %
Relative net indebtedness %21.3 %19.5 %-47.0 %-51.1 %-27.0 %
Liquidity
Quick ratio20.424.83.13.62.6
Current ratio20.424.83.13.62.6
Cash and cash equivalents20.0020.0014 007.0014 740.009 345.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %415.1 %467.3 %47.0 %51.1 %27.0 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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