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BC Retail Ejendomme ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 3141.5 kDKK in 2025. The operating profit was 3541.5 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 883.363 116.343 264.133 326.703 141.51
EBIT4 299.653 616.345 164.133 826.703 541.51
Net earnings2 899.644 811.375 902.604 500.1712 098.29
Shareholders equity total6 071.2710 882.6516 785.2521 285.4252 311.28
Balance sheet total (assets)42 141.0566 816.7969 734.3376 393.04155 554.27
Net debt33 820.2153 171.9749 375.6222 264.2724 332.86
Profitability
EBIT-%
ROA11.9 %11.5 %11.9 %8.3 %13.7 %
ROE62.7 %56.8 %42.7 %23.6 %32.9 %
ROI13.2 %11.8 %12.2 %10.7 %25.3 %
Economic value added (EVA)2 138.01774.28745.96- 439.44210.53
Solvency
Equity ratio14.8 %16.5 %24.4 %27.9 %33.6 %
Gearing557.2 %488.7 %294.2 %104.6 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.40.43.0
Current ratio0.00.40.40.43.0
Cash and cash equivalents8.8514.176.965.552.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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