EJENDOMSSELSKABET BACHERS HUS ApS — Credit Rating and Financial Key Figures

CVR number: 27165192
Brønshøjholms Allé 3 A, 2700 Brønshøj
info@arcabolig.dk

Company information

Official name
EJENDOMSSELSKABET BACHERS HUS ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BACHERS HUS ApS

EJENDOMSSELSKABET BACHERS HUS ApS (CVR number: 27165192) is a company from KØBENHAVN. The company recorded a gross profit of 1060.6 kDKK in 2022. The operating profit was 1060.6 kDKK, while net earnings were 1282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. EJENDOMSSELSKABET BACHERS HUS ApS's liquidity measured by quick ratio was 10.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 513.18693.17953.541 192.561 060.61
EBIT2 513.184 896.172 330.546 112.561 060.61
Net earnings2 276.194 035.842 141.855 261.091 282.07
Shareholders equity total27 210.0529 734.5931 109.9635 296.6335 127.12
Balance sheet total (assets)62 283.2965 817.8372 188.9983 073.1382 419.21
Net debt24 173.8425 098.1228 040.6828 887.6434 104.39
Profitability
EBIT-%
ROA4.8 %8.3 %4.1 %8.7 %2.2 %
ROE8.7 %14.2 %7.0 %15.8 %3.6 %
ROI4.9 %8.5 %4.2 %8.9 %2.2 %
Economic value added (EVA)- 248.101 409.76- 706.232 116.51-2 142.04
Solvency
Equity ratio43.7 %45.3 %43.2 %42.6 %42.7 %
Gearing95.0 %86.4 %97.9 %101.5 %100.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.97.29.510.310.2
Current ratio7.96.58.89.79.8
Cash and cash equivalents1 686.98597.542 417.986 953.581 256.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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