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 1628.4 kDKK in 2024. The operating profit was 1628.4 kDKK, while net earnings were 483.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, 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 38.2 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 109.841 097.96911.991 569.391 628.41
EBIT1 109.847 597.96911.991 469.391 628.41
Net earnings763.805 744.18464.90482.93483.71
Shareholders equity total14 733.7118 488.5619 113.3718 391.6218 854.96
Balance sheet total (assets)44 928.3451 360.9150 448.6149 335.2049 304.53
Net debt21 128.4522 469.6121 752.6521 899.3922 092.86
Profitability
EBIT-%
ROA2.6 %15.8 %1.8 %3.2 %3.4 %
ROE4.3 %34.6 %2.5 %2.6 %2.6 %
ROI2.6 %16.1 %1.8 %3.3 %3.5 %
Economic value added (EVA)-1 613.683 737.44-1 796.33-1 234.66-1 116.41
Solvency
Equity ratio32.8 %36.0 %37.9 %37.3 %38.2 %
Gearing162.2 %135.9 %123.9 %122.6 %118.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.70.60.8
Current ratio1.60.90.70.60.8
Cash and cash equivalents2 776.562 660.271 927.30647.26294.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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