Ejendommen Bygmarken 9 ApS — Credit Rating and Financial Key Figures

CVR number: 39003074
Bygmarken 9 A, 3650 Ølstykke
jens@jscarline.dk

Company information

Official name
Ejendommen Bygmarken 9 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendommen Bygmarken 9 ApS

Ejendommen Bygmarken 9 ApS (CVR number: 39003074) is a company from EGEDAL. The company recorded a gross profit of 866 kDKK in 2023. The operating profit was 603.6 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendommen Bygmarken 9 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit571.10540.14642.70953.20866.04
EBIT403.53459.46400.44702.39603.62
Net earnings42.8276.5211.89182.6573.33
Shareholders equity total3 703.372 002.813 674.894 060.504 517.27
Balance sheet total (assets)11 691.859 154.1713 728.3113 947.1314 279.99
Net debt6 803.086 348.408 837.838 374.668 116.98
Profitability
EBIT-%
ROA4.5 %4.4 %3.5 %5.1 %4.3 %
ROE2.3 %2.7 %0.4 %4.7 %1.7 %
ROI6.3 %4.5 %3.6 %5.2 %4.4 %
Economic value added (EVA)312.52- 148.461.25- 157.46- 156.64
Solvency
Equity ratio31.7 %21.9 %26.8 %29.1 %31.6 %
Gearing183.7 %317.0 %240.6 %207.4 %181.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.0
Current ratio0.30.00.00.00.0
Cash and cash equivalents0.333.3147.1379.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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