EJENDOMSSELSKABET BALDERSBÆKVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 21121487
Baldersbækvej 25, 2635 Ishøj
tel: 43526053

Credit rating

Company information

Official name
EJENDOMSSELSKABET BALDERSBÆKVEJ ApS
Established
1998
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BALDERSBÆKVEJ ApS

EJENDOMSSELSKABET BALDERSBÆKVEJ ApS (CVR number: 21121487) is a company from ISHØJ. The company recorded a gross profit of 134.8 kDKK in 2024. The operating profit was 120.7 kDKK, while net earnings were 77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 BALDERSBÆKVEJ ApS's liquidity measured by quick ratio was 0.3 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 profit149.16145.46155.71132.59134.80
EBIT135.45130.91141.17118.05120.73
Net earnings86.0388.0494.6573.2877.27
Shareholders equity total1 721.351 696.391 676.641 632.121 587.39
Balance sheet total (assets)2 598.442 534.002 555.692 499.272 434.34
Net debt276.21300.40304.68-82.40- 112.88
Profitability
EBIT-%
ROA5.2 %5.1 %5.5 %4.7 %4.9 %
ROE5.0 %5.2 %5.6 %4.4 %4.8 %
ROI5.5 %5.3 %5.8 %5.3 %6.1 %
Economic value added (EVA)3.6614.2825.4112.8720.24
Solvency
Equity ratio66.2 %66.9 %65.6 %65.3 %65.2 %
Gearing30.8 %30.2 %31.4 %7.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.40.3
Current ratio0.70.50.50.40.3
Cash and cash equivalents254.39211.49222.36205.85154.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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