BC Retail Ejendomme 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43258079
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Free credit report Annual report

Company information

Official name
BC Retail Ejendomme 2 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-13.04-19.55-10.96
EBIT-13.04-19.55-10.96
Net earnings4 649.024 510.793 767.76
Shareholders equity total7 649.0212 159.8215 927.58
Balance sheet total (assets)33 241.9240 479.9837 716.04
Net debt25 433.3828 285.3321 399.69
Profitability
EBIT-%
ROA14.9 %14.3 %11.0 %
ROE60.8 %45.5 %26.8 %
ROI14.9 %14.3 %11.0 %
Economic value added (EVA)-10.181 189.641 206.47
Solvency
Equity ratio23.0 %30.0 %42.2 %
Gearing332.5 %232.8 %136.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.44.7
Current ratio1.41.44.7
Cash and cash equivalents3.3922.45378.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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