Bærnholdt Ejendomme ApS

CVR number: 38740423
Ørstedsvej 14 B, 8600 Silkeborg

Credit rating

Company information

Official name
Bærnholdt Ejendomme ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Bærnholdt Ejendomme ApS (CVR number: 38740423) is a company from SILKEBORG. The company reported a net sales of 1 mDKK in 2022, demonstrating a decline of -7.3 % compared to the previous year. The operating profit percentage was at 31.5 % (EBIT: 0.3 mDKK), while net earnings were 337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Bærnholdt Ejendomme 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales490.04741.50998.881 087.041 007.31
Gross profit608.23772.341 256.131 488.92545.83
EBIT499.81643.081 015.711 264.64317.14
Net earnings306.40408.98663.03869.24337.35
Shareholders equity total2 264.662 673.643 336.674 205.914 543.26
Balance sheet total (assets)7 544.3411 478.7912 177.6613 217.1913 084.24
Net debt4 819.657 995.747 818.147 416.197 213.10
Profitability
EBIT-%102.0 %86.7 %101.7 %116.3 %31.5 %
ROA6.8 %6.8 %8.6 %10.0 %4.7 %
ROE14.5 %16.6 %22.1 %23.0 %7.7 %
ROI6.9 %7.0 %8.9 %10.3 %4.9 %
Economic value added (EVA)89.27192.11307.25476.98- 277.80
Solvency
Equity ratio30.0 %23.4 %27.6 %32.1 %34.9 %
Gearing213.9 %302.6 %238.5 %186.4 %164.3 %
Relative net indebtedness %1018.2 %1129.6 %824.5 %731.8 %760.2 %
Liquidity
Quick ratio0.00.10.10.30.2
Current ratio0.00.10.10.20.1
Cash and cash equivalents23.9395.12139.06425.19249.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-217.8 %-174.7 %-129.7 %-118.0 %-142.5 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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