BALD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27370136
Rebslagervej 12, 4300 Holbæk
perby@telau.dk
tel: 70262346

Company information

Official name
BALD EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About BALD EJENDOMME ApS

BALD EJENDOMME ApS (CVR number: 27370136) is a company from HOLBÆK. The company recorded a gross profit of 1682.4 kDKK in 2023. The operating profit was 1118.6 kDKK, while net earnings were 1029.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BALD EJENDOMME ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 072.00850.52707.94715.351 682.38
EBIT6 491.29893.03534.53538.151 118.63
Net earnings4 778.11639.25187.53171.501 029.30
Shareholders equity total5 403.635 956.686 152.246 323.737 353.04
Balance sheet total (assets)30 398.5416 302.9116 417.7916 492.3613 652.72
Net debt14 454.637 190.327 722.487 423.592 689.98
Profitability
EBIT-%
ROA24.7 %5.1 %3.4 %3.3 %8.1 %
ROE124.0 %11.3 %3.1 %2.7 %15.1 %
ROI26.5 %5.6 %3.7 %3.6 %9.8 %
Economic value added (EVA)4 501.02440.65- 210.09- 151.71793.72
Solvency
Equity ratio41.2 %37.2 %38.2 %39.1 %53.9 %
Gearing394.3 %120.7 %125.6 %117.4 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.10.20.21.8
Current ratio1.40.10.20.21.8
Cash and cash equivalents6 850.810.922.770.991.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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