Ejendomsselskabet Bækvej ApS — Credit Rating and Financial Key Figures

CVR number: 37420735
Spangsbjerg Høje 3, Overlund 8800 Viborg
gardit@gardit.dk
tel: 86624499

Credit rating

Company information

Official name
Ejendomsselskabet Bækvej ApS
Established
2016
Domicile
Overlund
Company form
Private limited company
Industry

About Ejendomsselskabet Bækvej ApS

Ejendomsselskabet Bækvej ApS (CVR number: 37420735) is a company from VIBORG. The company recorded a gross profit of 822.3 kDKK in 2023. The operating profit was 599 kDKK, while net earnings were 391.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Bækvej 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 profit515.60717.71710.45772.99822.25
EBIT292.37494.49487.23549.76599.03
Net earnings126.93278.05283.35336.88391.49
Shareholders equity total479.73757.781 041.131 378.011 769.51
Balance sheet total (assets)5 258.865 035.644 893.674 589.194 365.97
Net debt4 406.653 807.033 432.182 761.362 035.45
Profitability
EBIT-%
ROA5.4 %9.6 %9.8 %11.6 %13.4 %
ROE30.5 %44.9 %31.5 %27.9 %24.9 %
ROI5.7 %10.4 %10.7 %12.6 %14.9 %
Economic value added (EVA)125.14243.49234.07281.71315.16
Solvency
Equity ratio9.1 %15.0 %21.3 %30.0 %40.5 %
Gearing918.6 %502.4 %329.7 %200.4 %115.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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