EJENDOMSSELSKABET BJERGBYGADE 47 ApS — Credit Rating and Financial Key Figures

CVR number: 26990890
Sindalvej 3, 4600 Køge

Credit rating

Company information

Official name
EJENDOMSSELSKABET BJERGBYGADE 47 ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET BJERGBYGADE 47 ApS

EJENDOMSSELSKABET BJERGBYGADE 47 ApS (CVR number: 26990890) is a company from KØGE. The company recorded a gross profit of -57.5 kDKK in 2022. The operating profit was -93.4 kDKK, while net earnings were -121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET BJERGBYGADE 47 ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit4 630.8124.98-25.08-41.99-57.46
EBIT4 120.01- 267.66- 289.51- 133.97-93.40
Net earnings4 287.85- 224.62- 256.69-96.32- 121.61
Shareholders equity total8 154.811 430.191 173.501 077.18955.56
Balance sheet total (assets)9 458.162 493.251 688.611 649.641 531.10
Net debt-1 236.99- 181.46344.10388.33431.94
Profitability
EBIT-%
ROA45.0 %-3.3 %-13.8 %-6.2 %-5.7 %
ROE69.0 %-4.7 %-19.7 %-8.6 %-12.0 %
ROI50.6 %-4.1 %-18.9 %-6.3 %-5.8 %
Economic value added (EVA)4 157.89- 564.09- 306.52- 166.87- 139.89
Solvency
Equity ratio86.2 %57.4 %69.5 %65.3 %62.4 %
Gearing0.0 %39.4 %50.2 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.00.90.40.40.2
Current ratio6.00.90.40.40.2
Cash and cash equivalents1 240.52181.46118.18152.01117.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.74%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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