Ejendomsselskabet Beddingen 5 ABC P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 115.59 | 5 483.51 | 5 281.03 | -15 105.49 | 5 248.06 |
EBIT | 26 422.95 | 8 801.52 | 5 281.03 | -35 632.96 | 4 770.49 |
Net earnings | 24 541.23 | 7 392.52 | 3 302.08 | -19 477.81 | 1 111.85 |
Shareholders equity total | 43 885.62 | 51 278.13 | 54 580.22 | 35 102.40 | 36 214.25 |
Balance sheet total (assets) | 186 912.26 | 190 052.32 | 190 326.76 | 170 064.97 | 171 128.88 |
Net debt | 139 831.54 | 136 066.04 | 132 709.28 | 131 282.12 | 129 594.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 4.7 % | 2.9 % | -19.8 % | 2.8 % |
ROE | 86.8 % | 15.5 % | 6.2 % | -43.4 % | 3.1 % |
ROI | 15.3 % | 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 ratio | 23.6 % | 27.1 % | 28.8 % | 20.7 % | 21.2 % |
Gearing | 319.3 % | 265.4 % | 243.5 % | 376.6 % | 364.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.0 | 0.0 | 0.1 | 0.2 |
Current ratio | 0.3 | 0.0 | 0.0 | 0.1 | 0.2 |
Cash and cash equivalents | 297.41 | 50.48 | 210.17 | 903.05 | 2 408.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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