EJENDOMSAKTIESELSKABET BUDDINGEVEJ 289 — Credit Rating and Financial Key Figures

CVR number: 26311845
Kildebakken 1, 2860 Søborg

Credit rating

Company information

Official name
EJENDOMSAKTIESELSKABET BUDDINGEVEJ 289
Established
2001
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET BUDDINGEVEJ 289

EJENDOMSAKTIESELSKABET BUDDINGEVEJ 289 (CVR number: 26311845) is a company from GLADSAXE. The company recorded a gross profit of 767.1 kDKK in 2023. The operating profit was -651.9 kDKK, while net earnings were -534.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSAKTIESELSKABET BUDDINGEVEJ 289'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit813.65810.56823.55748.51767.12
EBIT1 384.65965.312 632.55- 431.49- 651.88
Net earnings996.52702.832 014.97- 367.59- 534.71
Shareholders equity total5 697.646 400.468 415.448 047.847 513.13
Balance sheet total (assets)10 969.7311 110.9912 839.0111 684.5710 366.52
Net debt4 158.663 560.843 103.802 600.882 025.55
Profitability
EBIT-%
ROA13.0 %8.7 %22.0 %-3.5 %-5.9 %
ROE19.2 %11.6 %27.2 %-4.5 %-6.9 %
ROI13.3 %9.0 %22.4 %-3.6 %-6.0 %
Economic value added (EVA)627.16315.261 576.53- 884.84- 962.97
Solvency
Equity ratio51.9 %57.6 %65.5 %68.9 %72.5 %
Gearing74.7 %57.5 %37.4 %33.1 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.1
Current ratio0.10.20.10.00.1
Cash and cash equivalents96.20121.5040.6665.31160.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.91%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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