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: 21321389) is a company from AARHUS. The company recorded a gross profit of 1993.3 kDKK in 2024. The operating profit was -1496.6 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BC EJENDOMSINVEST A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 847.569 167.265 054.537 299.811 993.34
EBIT12 947.5012 755.4111 203.0111 121.43-1 496.63
Net earnings21 796.2219 772.5910 798.8711 308.3013 355.78
Shareholders equity total152 580.67168 198.58175 923.60175 211.31179 541.34
Balance sheet total (assets)282 335.44290 848.72288 360.86290 408.89207 484.88
Net debt91 590.3290 016.9969 118.2879 746.5518 462.48
Profitability
EBIT-%
ROA10.0 %8.9 %5.5 %5.5 %5.7 %
ROE15.1 %12.3 %6.3 %6.4 %7.5 %
ROI10.4 %9.2 %5.6 %5.6 %5.8 %
Economic value added (EVA)-3 697.48-4 153.69-6 374.99-5 788.76-15 379.75
Solvency
Equity ratio54.7 %58.6 %61.8 %61.1 %86.6 %
Gearing60.1 %54.7 %44.1 %45.9 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.84.12.81.8
Current ratio1.51.53.02.21.8
Cash and cash equivalents104.811 907.458 531.53691.561 801.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-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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