BC Retail Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41740728
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200

Company information

Official name
BC Retail Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About BC Retail Ejendomme ApS

BC Retail Ejendomme ApS (CVR number: 41740728) is a company from AARHUS. The company recorded a gross profit of 3326.7 kDKK in 2024. The operating profit was 3826.7 kDKK, while net earnings were 4500.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BC Retail Ejendomme ApS's liquidity measured by quick ratio was 0.4 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 profit402.702 883.363 116.343 264.133 326.70
EBIT402.704 299.653 616.345 164.133 826.70
Net earnings171.642 899.644 811.375 902.604 500.17
Shareholders equity total3 171.646 071.2710 882.6516 785.2521 285.42
Balance sheet total (assets)29 897.3842 141.0566 816.7969 734.3376 393.04
Net debt20 909.9733 820.2153 171.9749 375.6250 895.19
Profitability
EBIT-%
ROA1.3 %11.9 %11.5 %11.9 %8.3 %
ROE5.4 %62.7 %56.8 %42.7 %23.6 %
ROI1.7 %13.2 %11.8 %12.2 %8.5 %
Economic value added (EVA)314.122 138.01774.28745.96- 439.44
Solvency
Equity ratio11.0 %14.8 %16.5 %24.4 %28.2 %
Gearing661.3 %557.2 %488.7 %294.2 %239.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.40.4
Current ratio0.00.00.40.40.4
Cash and cash equivalents63.328.8514.176.965.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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