Ejendomsselskabet Bakkegårdsvej 301 ApS — Credit Rating and Financial Key Figures

CVR number: 41665211
Amagerbrogade 16, 2300 København S

Company information

Official name
Ejendomsselskabet Bakkegårdsvej 301 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Bakkegårdsvej 301 ApS

Ejendomsselskabet Bakkegårdsvej 301 ApS (CVR number: 41665211) is a company from KØBENHAVN. The company recorded a gross profit of 441.6 kDKK in 2023. The operating profit was 386.9 kDKK, while net earnings were 177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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 Bakkegårdsvej 301 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit399.55454.56441.63
EBIT344.83399.83386.91
Net earnings156.19627.54176.99
Shareholders equity total196.19823.731 000.72
Balance sheet total (assets)6 676.666 737.156 873.46
Net debt6 334.155 497.805 579.00
Profitability
EBIT-%
ROA5.2 %13.9 %5.7 %
ROE79.6 %123.1 %19.4 %
ROI5.3 %14.4 %5.9 %
Economic value added (EVA)268.97118.3084.84
Solvency
Equity ratio2.9 %12.2 %14.6 %
Gearing3242.1 %672.7 %559.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.6
Current ratio0.10.30.6
Cash and cash equivalents26.4543.1614.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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