Ejendomsselskabet Bakkegårdsvej 501 ApS — Credit Rating and Financial Key Figures

CVR number: 39177870
Bakkegårdsvej 501, 3050 Humlebæk

Company information

Official name
Ejendomsselskabet Bakkegårdsvej 501 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Bakkegårdsvej 501 ApS

Ejendomsselskabet Bakkegårdsvej 501 ApS (CVR number: 39177870) is a company from FREDENSBORG. The company recorded a gross profit of 881.1 kDKK in 2023. The operating profit was 777.4 kDKK, while net earnings were 444.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, 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 501 ApS's liquidity measured by quick ratio was 0.3 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 profit237.18269.18279.55675.66881.13
EBIT184.13211.61221.98567.92777.37
Net earnings115.14134.03145.56365.92444.33
Shareholders equity total230.13364.16375.69596.051 040.38
Balance sheet total (assets)4 207.123 914.073 963.987 093.487 683.41
Net debt3 837.253 271.273 232.025 968.156 109.37
Profitability
EBIT-%
ROA4.5 %5.2 %5.6 %10.3 %10.5 %
ROE66.7 %45.1 %39.3 %75.3 %54.3 %
ROI4.8 %5.6 %6.1 %11.0 %11.2 %
Economic value added (EVA)-48.13-41.58-14.20252.65271.54
Solvency
Equity ratio5.5 %9.3 %9.5 %8.4 %13.5 %
Gearing1675.9 %913.8 %874.0 %1003.9 %589.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.3
Current ratio0.10.00.10.20.3
Cash and cash equivalents19.5456.4451.4215.5625.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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