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

CVR number: 39204487
Bispensgade 9, 9000 Aalborg

Credit rating

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 -15105.5 kDKK in 2023. The operating profit was -35.6 mDKK, while net earnings were -19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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 0.1 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 profit1 051.455 115.595 483.515 281.03-15 105.49
EBIT632.7226 422.958 801.525 281.03-35 632.96
Net earnings-1 532.6324 541.237 392.523 302.08-19 477.81
Shareholders equity total12 685.7543 885.6251 278.1354 580.2235 102.40
Balance sheet total (assets)159 755.02186 912.26190 052.32190 326.76170 064.97
Net debt143 501.93139 831.54136 066.04132 709.28131 282.12
Profitability
EBIT-%
ROA0.5 %15.2 %4.7 %2.9 %-19.8 %
ROE-11.4 %86.8 %15.5 %6.2 %-43.4 %
ROI0.5 %15.3 %4.7 %2.9 %-19.9 %
Economic value added (EVA)673.9819 785.86597.72-3 251.82-44 288.74
Solvency
Equity ratio8.0 %23.6 %27.1 %28.8 %20.7 %
Gearing1140.7 %319.3 %265.4 %243.5 %376.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.00.00.1
Current ratio0.20.30.00.00.1
Cash and cash equivalents1 207.88297.4150.48210.17903.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.