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Ejendomsselskabet Bakkehusene ApS — Credit Rating and Financial Key Figures

CVR number: 42730335
Landbrugsvej 10 B, Hjallese 5260 Odense S
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Credit rating

Company information

Official name
Ejendomsselskabet Bakkehusene ApS
Established
2021
Domicile
Hjallese
Company form
Private limited company
Industry

About Ejendomsselskabet Bakkehusene ApS

Ejendomsselskabet Bakkehusene ApS (CVR number: 42730335) is a company from ODENSE. The company recorded a gross profit of 3061.7 kDKK in 2024. The operating profit was 4069.5 kDKK, while net earnings were 742.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Bakkehusene ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit- 185.082 005.263 061.65
EBIT- 185.083 951.984 069.49
Net earnings-1 963.68200.10742.17
Shareholders equity total-1 210.77-1 010.67- 268.51
Balance sheet total (assets)64 254.4282 467.9595 279.56
Net debt37 821.0250 669.9658 523.95
Profitability
EBIT-%
ROA-0.5 %5.2 %4.7 %
ROE-3.1 %0.3 %0.8 %
ROI-0.8 %8.6 %7.7 %
Economic value added (EVA)- 144.261 163.35646.32
Solvency
Equity ratio-1.8 %-1.2 %-0.3 %
Gearing-3232.8 %-5078.5 %-21825.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio0.20.10.1
Cash and cash equivalents1 320.65656.7979.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.28%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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