Bagenkop Ejendomme - Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 29449570
Ballevej 4, 4735 Mern
dbn@bagenkop-ejendomme.dk
tel: 61753043

Company information

Official name
Bagenkop Ejendomme - Slagelse ApS
Established
2006
Company form
Private limited company
Industry

About Bagenkop Ejendomme - Slagelse ApS

Bagenkop Ejendomme - Slagelse ApS (CVR number: 29449570) is a company from VORDINGBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -175.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bagenkop Ejendomme - Slagelse ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 103.841 606.2627 981.35-8.00-8.00
EBIT-3 564.80- 827.1827 575.832 870.09-8.00
Net earnings-6 644.30-3 398.6727 420.342 755.70- 140.98
Shareholders equity total-29 405.42-34 305.44-6 885.09-4 129.39-4 270.37
Balance sheet total (assets)50 290.5815 058.5739.9582.2278.76
Net debt75 680.2046 411.755 519.702 725.602 833.31
Profitability
EBIT-%
ROA-4.5 %-1.1 %98.4 %53.6 %-0.2 %
ROE-12.8 %-10.4 %363.2 %4511.0 %-175.1 %
ROI-4.7 %-1.2 %104.7 %72.4 %-0.3 %
Economic value added (EVA)-4 876.60-14.3229 091.763 266.98199.26
Solvency
Equity ratio-36.9 %-69.5 %-99.4 %-98.0 %-98.2 %
Gearing-257.4 %-138.1 %-80.2 %-66.0 %-66.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents962.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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