BC EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21321389
Møllehatten 21, 8240 Risskov
tel: 86197200

Company information

Official name
BC EJENDOMSINVEST A/S
Personnel
7 persons
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales20 132.0420 997.54
Gross profit18 115.7316 800.8720 494.1114 980.1016 478.89
EBIT20 762.3314 826.0119 221.7515 139.1322 572.17
Net earnings16 757.9215 472.4015 148.377 522.7022 654.19
Shareholders equity total116 157.53127 582.31136 785.31139 609.02157 700.33
Balance sheet total (assets)324 907.06343 392.69326 030.03320 653.53348 573.77
Net debt168 181.53174 502.04148 128.44136 470.88134 362.60
Profitability
EBIT-%103.1 %70.6 %
ROA8.1 %6.6 %6.8 %3.8 %9.4 %
ROE16.0 %13.3 %11.9 %5.6 %15.7 %
ROI8.2 %6.7 %6.9 %3.9 %9.8 %
Economic value added (EVA)342.29-3 522.62-1 329.24-1 961.841 352.91
Solvency
Equity ratio35.8 %37.2 %42.6 %44.2 %45.8 %
Gearing147.7 %138.7 %113.1 %103.6 %88.9 %
Relative net indebtedness %877.5 %871.5 %
Liquidity
Quick ratio0.90.71.81.80.9
Current ratio0.90.71.41.30.8
Cash and cash equivalents3 437.182 396.026 612.248 151.155 908.47
Capital use efficiency
Trade debtors turnover (days)2.12.1
Net working capital %-3.5 %-18.3 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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