EJENDOMSSELSKABET BAGTERP A/S — Credit Rating and Financial Key Figures

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 icon410000

About EJENDOMSSELSKABET BAGTERP A/S

EJENDOMSSELSKABET BAGTERP A/S (CVR number: 27149685) is a company from AALBORG. The company recorded a gross profit of 23.2 kDKK in 2024. The operating profit was 23.2 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 316.0056.00-67.00-99.0023.16
EBIT1 313.0056.00-67.00-99.0023.16
Net earnings993.0043.00-53.00- 151.00-48.83
Shareholders equity total417.00461.00408.00257.00208.31
Balance sheet total (assets)1 877.003 054.003 011.003 108.002 625.72
Net debt616.001 627.002 284.002 451.002 042.38
Profitability
EBIT-%
ROA54.6 %2.3 %-2.2 %-3.2 %0.8 %
ROE103.4 %9.8 %-12.2 %-45.4 %-21.0 %
ROI60.5 %2.8 %-2.4 %-3.3 %0.9 %
Economic value added (EVA)996.7527.05-68.20-95.705.54
Solvency
Equity ratio22.2 %15.1 %13.6 %8.3 %8.2 %
Gearing167.9 %383.9 %570.8 %956.8 %1006.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio1.61.31.31.21.1
Cash and cash equivalents84.00143.0045.008.0054.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.20%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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