Ejendomsselskabet Baldersgade 4, Nørrebro ApS — Credit Rating and Financial Key Figures

CVR number: 35387765
Strandvejen 660 A, 2930 Klampenborg

Company information

Official name
Ejendomsselskabet Baldersgade 4, Nørrebro ApS
Established
2013
Company form
Private limited company
Industry

About Ejendomsselskabet Baldersgade 4, Nørrebro ApS

Ejendomsselskabet Baldersgade 4, Nørrebro ApS (CVR number: 35387765) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1569.4 kDKK in 2023. The operating profit was 1469.4 kDKK, while net earnings were 482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Ejendomsselskabet Baldersgade 4, Nørrebro ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit909.151 109.841 097.96911.991 569.39
EBIT909.151 109.847 597.96911.991 469.39
Net earnings473.27763.805 744.18464.90482.93
Shareholders equity total20 477.1114 733.7118 488.5619 113.3718 391.62
Balance sheet total (assets)49 908.6444 928.3451 360.9150 448.6149 335.20
Net debt21 908.6321 128.4522 469.6121 752.6521 899.39
Profitability
EBIT-%
ROA2.0 %2.6 %15.8 %1.8 %3.2 %
ROE2.3 %4.3 %34.6 %2.5 %2.6 %
ROI2.0 %2.6 %16.1 %1.8 %3.3 %
Economic value added (EVA)- 813.26-1 272.204 160.26-1 224.07- 719.48
Solvency
Equity ratio41.0 %32.8 %36.0 %37.9 %37.3 %
Gearing116.0 %162.2 %135.9 %123.9 %122.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.21.60.90.70.6
Current ratio8.21.60.90.70.6
Cash and cash equivalents1 843.622 776.562 660.271 927.30647.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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