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BEC EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 18 425.00 | 19 143.00 | 20 164.00 | 20 769.00 | 21 077.00 |
| Gross profit | 15 412.00 | 16 101.00 | 17 008.00 | 12 308.00 | 15 190.00 |
| EBIT | 9 996.00 | 10 737.00 | 11 569.00 | 12 308.00 | 15 190.00 |
| Net earnings | 9 428.00 | 8 786.00 | 9 227.00 | 9 989.00 | 11 797.00 |
| Shareholders equity total | 359 593.00 | 368 379.00 | 283 606.00 | 280 853.00 | 273 184.00 |
| Balance sheet total (assets) | 366 922.00 | 374 335.00 | 289 696.00 | 284 990.00 | 276 838.00 |
| 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 % |
| ROA | 3.3 % | 3.0 % | 3.6 % | 4.3 % | 5.4 % |
| ROE | 2.7 % | 2.4 % | 2.8 % | 3.5 % | 4.3 % |
| ROI | 3.4 % | 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 ratio | 98.0 % | 98.4 % | 97.9 % | 98.5 % | 98.7 % |
| Gearing | 0.2 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | 21.3 % | 19.5 % | -47.0 % | -51.1 % | -27.0 % |
| Liquidity | |||||
| Quick ratio | 20.4 | 24.8 | 3.1 | 3.6 | 2.6 |
| Current ratio | 20.4 | 24.8 | 3.1 | 3.6 | 2.6 |
| Cash and cash equivalents | 20.00 | 20.00 | 14 007.00 | 14 740.00 | 9 345.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 415.1 % | 467.3 % | 47.0 % | 51.1 % | 27.0 % |
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AAA | AAA |
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