Ejendomsselskabet Bagsværdlund ApS — Credit Rating and Financial Key Figures

CVR number: 32312004
Holmens Kanal 7, 1060 København K

Company information

Official name
Ejendomsselskabet Bagsværdlund ApS
Established
2014
Company form
Private limited company
Industry

About Ejendomsselskabet Bagsværdlund ApS

Ejendomsselskabet Bagsværdlund ApS (CVR number: 32312004) is a company from KØBENHAVN. The company recorded a gross profit of 2727.5 kDKK in 2023. The operating profit was 1758.9 kDKK, while net earnings were -1258.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -198.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Bagsværdlund ApS's liquidity measured by quick ratio was 3.5 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 profit2 509.762 592.282 495.872 708.982 727.49
EBIT1 541.141 623.661 527.261 740.371 758.88
Net earnings397.18331.80245.46453.33-1 258.74
Shareholders equity total97.20564.99810.451 263.775.04
Balance sheet total (assets)61 964.0263 568.3764 490.5365 356.6865 918.68
Net debt58 130.9555 641.2954 413.8153 044.6353 690.76
Profitability
EBIT-%
ROA2.5 %2.6 %2.4 %2.7 %2.7 %
ROE408.6 %100.2 %35.7 %43.7 %-198.4 %
ROI2.6 %2.6 %2.4 %2.7 %2.7 %
Economic value added (EVA)- 378.18- 319.59- 179.6476.73700.54
Solvency
Equity ratio0.2 %0.9 %1.3 %1.9 %0.0 %
Gearing61826.9 %10819.9 %7613.3 %4928.1 %1281088.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.22.62.93.5
Current ratio0.10.22.62.93.5
Cash and cash equivalents1 965.415 490.237 287.589 234.8510 824.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.01%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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