Ejendomsselskabet Beddingen 5 ABC P/S — Credit Rating and Financial Key Figures

CVR number: 39204487
Bispensgade 9, 9000 Aalborg

Company information

Official name
Ejendomsselskabet Beddingen 5 ABC P/S
Established
2017
Industry

About Ejendomsselskabet Beddingen 5 ABC P/S

Ejendomsselskabet Beddingen 5 ABC P/S (CVR number: 39204487) is a company from AALBORG. The company recorded a gross profit of 5248.1 kDKK in 2024. The operating profit was 4770.5 kDKK, while net earnings were 1111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Ejendomsselskabet Beddingen 5 ABC P/S's liquidity measured by quick ratio was 0.2 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 profit5 115.595 483.515 281.03-15 105.495 248.06
EBIT26 422.958 801.525 281.03-35 632.964 770.49
Net earnings24 541.237 392.523 302.08-19 477.811 111.85
Shareholders equity total43 885.6251 278.1354 580.2235 102.4036 214.25
Balance sheet total (assets)186 912.26190 052.32190 326.76170 064.97171 128.88
Net debt139 831.54136 066.04132 709.28131 282.12129 594.38
Profitability
EBIT-%
ROA15.2 %4.7 %2.9 %-19.8 %2.8 %
ROE86.8 %15.5 %6.2 %-43.4 %3.1 %
ROI15.3 %4.7 %2.9 %-19.9 %2.8 %
Economic value added (EVA)18 513.83- 445.21-4 135.56-45 054.82-3 635.71
Solvency
Equity ratio23.6 %27.1 %28.8 %20.7 %21.2 %
Gearing319.3 %265.4 %243.5 %376.6 %364.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.10.2
Current ratio0.30.00.00.10.2
Cash and cash equivalents297.4150.48210.17903.052 408.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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