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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 847.56 | 9 167.26 | 5 054.53 | 7 299.81 | 1 993.34 |
EBIT | 12 947.50 | 12 755.41 | 11 203.01 | 11 121.43 | -1 496.63 |
Net earnings | 21 796.22 | 19 772.59 | 10 798.87 | 11 308.30 | 13 355.78 |
Shareholders equity total | 152 580.67 | 168 198.58 | 175 923.60 | 175 211.31 | 179 541.34 |
Balance sheet total (assets) | 282 335.44 | 290 848.72 | 288 360.86 | 290 408.89 | 207 484.88 |
Net debt | 91 590.32 | 90 016.99 | 69 118.28 | 79 746.55 | 18 462.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 8.9 % | 5.5 % | 5.5 % | 5.7 % |
ROE | 15.1 % | 12.3 % | 6.3 % | 6.4 % | 7.5 % |
ROI | 10.4 % | 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 ratio | 54.7 % | 58.6 % | 61.8 % | 61.1 % | 86.6 % |
Gearing | 60.1 % | 54.7 % | 44.1 % | 45.9 % | 11.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 4.1 | 2.8 | 1.8 |
Current ratio | 1.5 | 1.5 | 3.0 | 2.2 | 1.8 |
Cash and cash equivalents | 104.81 | 1 907.45 | 8 531.53 | 691.56 | 1 801.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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