Bech Illum Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44145693
Prøvensvej 20, 2610 Rødovre

Credit rating

Company information

Official name
Bech Illum Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About Bech Illum Ejendomme ApS

Bech Illum Ejendomme ApS (CVR number: 44145693) is a company from RØDOVRE. The company recorded a gross profit of 468.7 kDKK in 2024. The operating profit was 433.1 kDKK, while net earnings were 287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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. Bech Illum Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit182.27468.69
EBIT146.31433.09
Net earnings45.78287.63
Shareholders equity total189.67477.30
Balance sheet total (assets)6 068.036 300.22
Net debt4 325.314 881.10
Profitability
EBIT-%
ROA2.4 %7.0 %
ROE24.1 %86.3 %
ROI3.1 %8.3 %
Economic value added (EVA)97.46181.52
Solvency
Equity ratio3.1 %7.6 %
Gearing2334.9 %1100.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.7
Current ratio0.10.7
Cash and cash equivalents103.23371.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.58%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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