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

CVR number: 38249770
Bagsværd Hovedgade 98, 2880 Bagsværd
mcp@bygaden.dk
tel: 44360040
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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 -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.003.002.004.00-4.18
EBIT-9.003.002.0015.00-4.18
Net earnings4.006.004.0012.00-1.06
Shareholders equity total686.00392.00176.00188.00186.88
Balance sheet total (assets)701.00410.00194.00208.00213.38
Net debt-77.00-79.00-85.00-84.00-93.08
Profitability
EBIT-%
ROA0.9 %1.6 %1.7 %7.5 %-0.6 %
ROE0.6 %1.1 %1.4 %6.6 %-0.6 %
ROI0.9 %1.6 %1.7 %7.9 %-0.7 %
Economic value added (EVA)-41.82-32.57-18.452.80-14.08
Solvency
Equity ratio97.9 %95.6 %90.7 %90.4 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.633.48.58.85.3
Current ratio84.633.48.58.85.3
Cash and cash equivalents77.0079.0085.0084.0093.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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