Ejendomsselskabet Bakkegården A/S — Credit Rating and Financial Key Figures

CVR number: 38783955
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464646

Credit rating

Company information

Official name
Ejendomsselskabet Bakkegården A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About Ejendomsselskabet Bakkegården A/S

Ejendomsselskabet Bakkegården A/S (CVR number: 38783955) is a company from KØBENHAVN. The company recorded a gross profit of 794.3 kDKK in 2024. The operating profit was -799.9 kDKK, while net earnings were -899.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Bakkegården A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit548.66630.96595.01611.72794.27
EBIT- 396.931 433.11286.851 420.43- 799.91
Net earnings788.71977.17195.951 060.74- 899.72
Shareholders equity total4 306.805 283.975 479.926 540.665 640.94
Balance sheet total (assets)11 494.2513 830.7913 997.6617 328.6318 501.71
Net debt4 702.995 251.825 099.005 310.963 068.56
Profitability
EBIT-%
ROA-3.6 %11.3 %3.2 %10.8 %-4.4 %
ROE20.2 %20.4 %3.6 %17.6 %-14.8 %
ROI-4.0 %12.9 %3.7 %12.5 %-5.5 %
Economic value added (EVA)- 770.65614.24- 369.53516.15-1 370.53
Solvency
Equity ratio37.5 %38.2 %39.1 %37.7 %30.5 %
Gearing109.2 %99.4 %93.0 %105.1 %122.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.50.7
Current ratio0.00.10.10.50.7
Cash and cash equivalents1 564.033 811.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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