BC Retail Ejendomme 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BC Retail Ejendomme 2 ApS
BC Retail Ejendomme 2 ApS (CVR number: 43258079) is a company from AARHUS. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 3767.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. BC Retail Ejendomme 2 ApS's liquidity measured by quick ratio was 4.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.04 | -19.55 | -10.96 |
EBIT | -13.04 | -19.55 | -10.96 |
Net earnings | 4 649.02 | 4 510.79 | 3 767.76 |
Shareholders equity total | 7 649.02 | 12 159.82 | 15 927.58 |
Balance sheet total (assets) | 33 241.92 | 40 479.98 | 37 716.04 |
Net debt | 25 433.38 | 28 285.33 | 21 399.69 |
Profitability | |||
EBIT-% | |||
ROA | 14.9 % | 14.3 % | 11.0 % |
ROE | 60.8 % | 45.5 % | 26.8 % |
ROI | 14.9 % | 14.3 % | 11.0 % |
Economic value added (EVA) | -10.18 | 1 189.64 | 1 206.47 |
Solvency | |||
Equity ratio | 23.0 % | 30.0 % | 42.2 % |
Gearing | 332.5 % | 232.8 % | 136.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.4 | 4.7 |
Current ratio | 1.4 | 1.4 | 4.7 |
Cash and cash equivalents | 3.39 | 22.45 | 378.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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