Ejendomsselskabet Baltorpvej ApS — Credit Rating and Financial Key Figures

CVR number: 42539899
Ringager 4 A, 2605 Brøndby

Credit rating

Company information

Official name
Ejendomsselskabet Baltorpvej ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Baltorpvej ApS

Ejendomsselskabet Baltorpvej ApS (CVR number: 42539899) is a company from BRØNDBY. The company reported a net sales of 4.2 mDKK in 2023, demonstrating a growth of 24 % compared to the previous year. The operating profit percentage was at 511.5 % (EBIT: 21.5 mDKK), while net earnings were 7544 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Baltorpvej ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 863.003 385.004 198.00
Gross profit-8 035.00- 345.00187.00
EBIT-8 035.00-51 611.0021 471.00
Net earnings-19 187.00-56 918.007 544.00
Shareholders equity total-18 963.00-75 881.00-68 337.00
Balance sheet total (assets)96 976.00133 502.00259 460.00
Net debt90 776.00161 498.00304 336.00
Profitability
EBIT-%-431.3 %-1524.7 %511.5 %
ROA-6.9 %-31.7 %8.0 %
ROE-19.8 %-49.4 %3.8 %
ROI-7.2 %-32.2 %8.0 %
Economic value added (EVA)-5 704.85-54 520.568 681.71
Solvency
Equity ratio-16.4 %-36.2 %-20.8 %
Gearing-585.3 %-272.1 %-474.3 %
Relative net indebtedness %5138.3 %4856.7 %7336.4 %
Liquidity
Quick ratio0.554.40.1
Current ratio0.554.40.1
Cash and cash equivalents20 212.0044 984.0019 816.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1012.2 %1391.0 %-4080.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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