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Ejendomsselskabet Bjergegade ApS — Credit Rating and Financial Key Figures

CVR number: 43112295
Trelde Næsvej 79, Trelde 7000 Fredericia
th@khonestop.dk
tel: 27879496
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Credit rating

Company information

Official name
Ejendomsselskabet Bjergegade ApS
Established
2022
Domicile
Trelde
Company form
Private limited company
Industry

About Ejendomsselskabet Bjergegade ApS

Ejendomsselskabet Bjergegade ApS (CVR number: 43112295) is a company from FREDERICIA. The company recorded a gross profit of 205.7 kDKK in 2025. The operating profit was 162.5 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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 Bjergegade 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
2022
2023
2024
2025
Volume
Net sales
Gross profit169.78181.61185.72205.67
EBIT137.43138.48142.59162.54
Net earnings61.8650.5855.6225.10
Shareholders equity total101.86152.44208.06233.16
Balance sheet total (assets)4 370.414 320.384 280.044 225.72
Net debt4 136.784 028.913 931.513 835.75
Profitability
EBIT-%
ROA3.1 %3.2 %3.3 %3.8 %
ROE60.7 %39.8 %30.9 %11.4 %
ROI3.2 %3.3 %3.4 %4.0 %
Economic value added (EVA)96.13- 122.58- 115.85-93.52
Solvency
Equity ratio2.3 %3.5 %4.9 %5.6 %
Gearing4070.9 %2652.0 %1897.7 %1648.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents9.6513.7316.796.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.56%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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