EJENDOMSSELSKABET VILHELM BERGSØES ALLÉ 10 ApS — Credit Rating and Financial Key Figures

CVR number: 33766815
Vilhelm Bergsøes Alle 10, 2860 Søborg
kenn@delco.dk
tel: 29993940

Credit rating

Company information

Official name
EJENDOMSSELSKABET VILHELM BERGSØES ALLÉ 10 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VILHELM BERGSØES ALLÉ 10 ApS

EJENDOMSSELSKABET VILHELM BERGSØES ALLÉ 10 ApS (CVR number: 33766815) is a company from GLADSAXE. The company recorded a gross profit of 161.3 kDKK in 2023. The operating profit was 98.1 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET VILHELM BERGSØES ALLÉ 10 ApS's liquidity measured by quick ratio was 0 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 profit138.11218.72125.5760.20161.32
EBIT74.89155.5162.35-3.0298.10
Net earnings-25.04112.22-2.97-31.8525.66
Shareholders equity total450.09562.31559.35527.50553.16
Balance sheet total (assets)4 278.693 815.013 734.483 666.633 651.45
Net debt2 597.292 367.482 548.622 389.702 615.84
Profitability
EBIT-%
ROA1.8 %3.8 %1.7 %-0.1 %2.7 %
ROE-5.4 %22.2 %-0.5 %-5.9 %4.7 %
ROI2.2 %4.9 %2.0 %-0.1 %3.1 %
Economic value added (EVA)-43.4799.93-46.04-89.65-13.53
Solvency
Equity ratio10.5 %14.7 %15.0 %14.4 %15.1 %
Gearing577.1 %422.9 %455.7 %453.1 %472.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents10.300.500.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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