BK Ejendomme Nordborg Aps — Credit Rating and Financial Key Figures

CVR number: 43672614
Gammeldam 15, 6430 Nordborg
bent@grandt.it
tel: 74453838

Credit rating

Company information

Official name
BK Ejendomme Nordborg Aps
Established
2022
Company form
Private limited company
Industry

About BK Ejendomme Nordborg Aps

BK Ejendomme Nordborg Aps (CVR number: 43672614) is a company from SØNDERBORG. The company recorded a gross profit of 28.4 kDKK in 2024. The operating profit was 0.2 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.6 %, 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. BK Ejendomme Nordborg Aps's liquidity measured by quick ratio was 0.8 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
2023
2024
Volume
Net sales
Gross profit248.0028.43
EBIT230.000.25
Net earnings138.00-68.48
Shareholders equity total178.00109.87
Balance sheet total (assets)2 500.003 055.27
Net debt- 404.00-38.19
Profitability
EBIT-%
ROA9.2 %0.1 %
ROE77.5 %-47.6 %
ROI9.5 %0.1 %
Economic value added (EVA)182.41-8.80
Solvency
Equity ratio7.1 %3.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.90.8
Current ratio5.90.7
Cash and cash equivalents404.0038.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.60%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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