EJENDOMSSELSKABET BAGTERP A/S

CVR number: 27149685
Hasserisvej 142, 9000 Aalborg
mj@aabolig.dk
tel: 93900093

Credit rating

Company information

Official name
EJENDOMSSELSKABET BAGTERP A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About the company

EJENDOMSSELSKABET BAGTERP A/S (CVR number: 27149685) is a company from AALBORG. The company recorded a gross profit of -98.4 kDKK in 2023. The operating profit was -98.4 kDKK, while net earnings were -150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET BAGTERP A/S'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
20192020202120222023
Volume
Net sales
Gross profit-43.011 316.0056.00-67.00-98.42
EBIT-43.011 313.0056.00-67.00-98.42
Net earnings-68.97993.0043.00-53.00- 150.51
Shareholders equity total1 503.28417.00461.00408.00257.14
Balance sheet total (assets)2 934.921 877.003 054.003 011.003 107.89
Net debt386.63616.001 627.002 284.002 451.09
Profitability
EBIT-%
ROA-0.3 %54.6 %2.3 %-2.2 %-3.2 %
ROE-4.5 %103.4 %9.8 %-12.2 %-45.3 %
ROI-0.4 %60.5 %2.8 %-2.4 %-3.3 %
Economic value added (EVA)-49.83996.7527.05-68.20-95.00
Solvency
Equity ratio51.2 %22.2 %15.1 %13.6 %8.3 %
Gearing89.4 %167.9 %383.9 %570.8 %956.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.10.00.1
Current ratio2.11.61.31.31.2
Cash and cash equivalents957.0284.00143.0045.007.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.27%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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