BC EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BC EJENDOMSINVEST A/S
BC EJENDOMSINVEST A/S (CVR number: 21321389K) is a company from AARHUS. The company recorded a gross profit of 16.5 mDKK in 2020. The operating profit was 22.6 mDKK, while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BC EJENDOMSINVEST A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20 132.04 | 20 997.54 | |||
Gross profit | 18 115.73 | 16 800.87 | 20 494.11 | 14 980.10 | 16 478.89 |
EBIT | 20 762.33 | 14 826.01 | 19 221.75 | 15 139.13 | 22 572.17 |
Net earnings | 16 757.92 | 15 472.40 | 15 148.37 | 7 522.70 | 22 654.19 |
Shareholders equity total | 116 157.53 | 127 582.31 | 136 785.31 | 139 609.02 | 157 700.33 |
Balance sheet total (assets) | 324 907.06 | 343 392.69 | 326 030.03 | 320 653.53 | 348 573.77 |
Net debt | 168 181.53 | 174 502.04 | 148 128.44 | 136 470.88 | 134 362.60 |
Profitability | |||||
EBIT-% | 103.1 % | 70.6 % | |||
ROA | 8.1 % | 6.6 % | 6.8 % | 3.8 % | 9.4 % |
ROE | 16.0 % | 13.3 % | 11.9 % | 5.6 % | 15.7 % |
ROI | 8.2 % | 6.7 % | 6.9 % | 3.9 % | 9.8 % |
Economic value added (EVA) | 342.29 | -3 522.62 | -1 329.24 | -1 961.84 | 1 352.91 |
Solvency | |||||
Equity ratio | 35.8 % | 37.2 % | 42.6 % | 44.2 % | 45.8 % |
Gearing | 147.7 % | 138.7 % | 113.1 % | 103.6 % | 88.9 % |
Relative net indebtedness % | 877.5 % | 871.5 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 1.8 | 1.8 | 0.9 |
Current ratio | 0.9 | 0.7 | 1.4 | 1.3 | 0.8 |
Cash and cash equivalents | 3 437.18 | 2 396.02 | 6 612.24 | 8 151.15 | 5 908.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.1 | 2.1 | |||
Net working capital % | -3.5 % | -18.3 % | |||
Credit risk | |||||
Credit rating | AAA | AAA | AA | AA | AA |
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