BD Ejendomsselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 41078499
Kuopiovej 15, 5700 Svendborg
bjarke@bdsteel.dk
tel: 30425454

Credit rating

Company information

Official name
BD Ejendomsselskabet ApS
Established
2020
Company form
Private limited company
Industry

About BD Ejendomsselskabet ApS

BD Ejendomsselskabet ApS (CVR number: 41078499) is a company from SVENDBORG. The company recorded a gross profit of 262.2 kDKK in 2024. The operating profit was 185.1 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BD Ejendomsselskabet 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 profit186.27303.44265.78266.28262.16
EBIT115.70226.38188.72189.22185.10
Net earnings33.13120.49103.21246.4693.39
Shareholders equity total73.13193.62296.82543.28136.68
Balance sheet total (assets)2 561.902 707.192 337.442 322.282 046.31
Net debt2 229.221 991.111 792.22900.381 807.39
Profitability
EBIT-%
ROA4.5 %8.6 %7.5 %17.5 %8.5 %
ROE45.3 %90.3 %42.1 %58.7 %27.5 %
ROI4.6 %8.8 %7.7 %20.8 %10.2 %
Economic value added (EVA)88.1054.4514.3134.2660.36
Solvency
Equity ratio2.9 %7.2 %12.7 %23.4 %6.7 %
Gearing3310.5 %1265.0 %659.4 %207.5 %1342.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.30.4
Current ratio0.20.40.20.30.4
Cash and cash equivalents191.74458.10164.89226.8127.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.68%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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