Bagenkop Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30234871
Ballevej 4, 4735 Mern
dbn@bagenkop-ejendomme.dk
tel: 61753043

Credit rating

Company information

Official name
Bagenkop Erhvervsejendomme ApS
Established
2007
Company form
Private limited company
Industry

About Bagenkop Erhvervsejendomme ApS

Bagenkop Erhvervsejendomme ApS (CVR number: 30234871) is a company from VORDINGBORG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7.7 %, 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. Bagenkop Erhvervsejendomme 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 profit626.64705.975 477.16-8.00-10.00
EBIT-3 759.57101.555 291.05-1 668.98-10.00
Net earnings-4 202.14- 238.694 403.49- 253.157.75
Shareholders equity total-5 477.00-5 715.69-1 312.20-1 565.36547.42
Balance sheet total (assets)13 000.00379.0353.457 142.457 118.87
Net debt17 307.065 748.65309.582 153.74
Profitability
EBIT-%
ROA-20.0 %2.3 %146.8 %-5.7 %0.2 %
ROE-28.0 %-3.6 %2036.4 %-7.0 %0.2 %
ROI-21.2 %2.4 %171.6 %-23.4 %0.9 %
Economic value added (EVA)-4 233.47376.774 599.07-1 548.50485.95
Solvency
Equity ratio-29.6 %-93.8 %-96.1 %-18.0 %7.7 %
Gearing-316.0 %-106.3 %-23.6 %-137.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents325.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.69%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.