Badens Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42074136
Langagervej 7 D, 2500 Valby
Alexander@gulvmontorerne.dk
tel: 31350554

Company information

Official name
Badens Ejendomsselskab ApS
Established
2021
Company form
Private limited company
Industry

About Badens Ejendomsselskab ApS

Badens Ejendomsselskab ApS (CVR number: 42074136) is a company from KØBENHAVN. The company recorded a gross profit of 653.7 kDKK in 2023. The operating profit was 24.7 kDKK, while net earnings were -301.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Badens Ejendomsselskab ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit443.49577.80653.75
EBIT364.69- 552.2124.74
Net earnings195.82- 547.67- 301.15
Shareholders equity total235.823 789.563 288.41
Balance sheet total (assets)9 374.7413 609.6113 113.72
Net debt8 317.368 205.008 162.86
Profitability
EBIT-%
ROA3.9 %-4.8 %0.2 %
ROE83.0 %-27.2 %-8.5 %
ROI4.0 %-4.9 %0.2 %
Economic value added (EVA)280.36- 793.15- 510.34
Solvency
Equity ratio2.5 %27.8 %25.1 %
Gearing3704.5 %225.0 %262.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.5
Current ratio0.30.21.5
Cash and cash equivalents418.50320.53465.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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