Ejendomsselskabet Bagsværdlund ApS — Credit Rating and Financial Key Figures

CVR number: 32312004
Billedvej 6, 2150 Nordhavn
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Credit rating

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 2468.6 kDKK in 2024. The operating profit was 1500 kDKK, while net earnings were -1780.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Bagsværdlund 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 592.282 495.872 708.982 727.492 468.62
EBIT1 623.661 527.261 740.371 758.881 500.00
Net earnings331.80245.46453.33-1 258.74-1 780.46
Shareholders equity total564.99810.451 263.775.04-1 775.42
Balance sheet total (assets)63 568.3764 490.5365 356.6865 918.6858 189.19
Net debt55 641.2954 413.8153 044.6353 690.7654 411.79
Profitability
EBIT-%
ROA2.6 %2.4 %2.7 %2.7 %2.4 %
ROE100.2 %35.7 %43.7 %-198.4 %-6.1 %
ROI2.6 %2.4 %2.7 %2.7 %2.4 %
Economic value added (EVA)-1 871.93-2 015.90-1 905.56-1 434.17-1 742.16
Solvency
Equity ratio0.9 %1.3 %1.9 %0.0 %-3.0 %
Gearing10819.9 %7613.3 %4928.1 %1281088.3 %-3293.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.62.93.50.1
Current ratio0.22.62.93.50.1
Cash and cash equivalents5 490.237 287.589 234.8510 824.844 060.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.96%
Rating: 0/100
-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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