Projektselskabet Bagsværd Hovedgade 99 ApS — Credit Rating and Financial Key Figures

CVR number: 38249770
Bagsværd Hovedgade 98, 2880 Bagsværd
mcp@bygaden.dk
tel: 44360040

Credit rating

Company information

Official name
Projektselskabet Bagsværd Hovedgade 99 ApS
Established
2016
Company form
Private limited company
Industry

About Projektselskabet Bagsværd Hovedgade 99 ApS

Projektselskabet Bagsværd Hovedgade 99 ApS (CVR number: 38249770) is a company from GLADSAXE. The company recorded a gross profit of 3.1 kDKK in 2023. The operating profit was 14.6 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projektselskabet Bagsværd Hovedgade 99 ApS's liquidity measured by quick ratio was 8.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit6.00-9.003.002.003.15
EBIT6.00-9.003.002.0014.58
Net earnings4.004.006.004.0011.73
Shareholders equity total682.00686.00392.00176.00187.94
Balance sheet total (assets)696.00701.00410.00194.00207.96
Net debt-7.00-77.00-79.00-85.00-84.36
Profitability
EBIT-%
ROA1.3 %0.9 %1.6 %1.7 %7.4 %
ROE0.9 %0.6 %1.1 %1.4 %6.4 %
ROI1.4 %0.9 %1.6 %1.7 %7.9 %
Economic value added (EVA)0.13-41.12-28.35-14.136.89
Solvency
Equity ratio98.0 %97.9 %95.6 %90.7 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.884.633.48.58.6
Current ratio97.884.633.48.58.6
Cash and cash equivalents7.0077.0079.0085.0084.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.