Bekke Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 41087714
Hønskevejen 18, 4130 Viby Sjælland
tel: 40263875

Company information

Official name
Bekke Ejendomme A/S
Personnel
2 persons
Established
2020
Company form
Limited company
Industry

About Bekke Ejendomme A/S

Bekke Ejendomme A/S (CVR number: 41087714) is a company from ROSKILDE. The company recorded a gross profit of 681.5 kDKK in 2024. The operating profit was 662.1 kDKK, while net earnings were 364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Bekke Ejendomme A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit201.92837.52901.85861.04681.52
EBIT125.01658.462 196.22772.25662.05
Net earnings-42.96387.601 524.86337.49364.09
Shareholders equity total357.04744.635 100.935 438.425 802.51
Balance sheet total (assets)8 787.598 920.1114 112.6310 265.5311 374.35
Net debt7 578.287 431.307 335.612 676.984 096.58
Profitability
EBIT-%
ROA1.4 %7.5 %19.1 %6.4 %6.1 %
ROE-12.0 %70.4 %52.2 %6.4 %6.5 %
ROI1.5 %7.9 %19.6 %6.6 %6.3 %
Economic value added (EVA)97.50256.261 439.65143.61214.76
Solvency
Equity ratio4.1 %8.3 %36.1 %53.0 %51.0 %
Gearing2122.5 %1006.2 %144.9 %59.0 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.31.40.6
Current ratio0.00.20.31.40.6
Cash and cash equivalents61.3856.09533.2753.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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