Badens Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 443.49 | 577.80 | 653.75 |
EBIT | 364.69 | - 552.21 | 24.74 |
Net earnings | 195.82 | - 547.67 | - 301.15 |
Shareholders equity total | 235.82 | 3 789.56 | 3 288.41 |
Balance sheet total (assets) | 9 374.74 | 13 609.61 | 13 113.72 |
Net debt | 8 317.36 | 8 205.00 | 8 162.86 |
Profitability | |||
EBIT-% | |||
ROA | 3.9 % | -4.8 % | 0.2 % |
ROE | 83.0 % | -27.2 % | -8.5 % |
ROI | 4.0 % | -4.9 % | 0.2 % |
Economic value added (EVA) | 280.36 | - 793.15 | - 510.34 |
Solvency | |||
Equity ratio | 2.5 % | 27.8 % | 25.1 % |
Gearing | 3704.5 % | 225.0 % | 262.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.2 | 1.5 |
Current ratio | 0.3 | 0.2 | 1.5 |
Cash and cash equivalents | 418.50 | 320.53 | 465.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | A |
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