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EJENDOMSSELSKABET BACHERS HUS ApS — Credit Rating and Financial Key Figures

CVR number: 27165192
Brønshøjholms Allé 3, 2700 Brønshøj
info@arcabolig.dk
Free credit report Annual report

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 1307 kDKK in 2024. The operating profit was 4807 kDKK, while net earnings were 3392.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit953.541 192.561 060.611 287.381 306.98
EBIT2 330.546 112.561 060.61787.384 806.98
Net earnings2 141.855 261.091 282.07729.333 392.39
Shareholders equity total31 109.9635 296.6335 127.1234 536.3637 928.75
Balance sheet total (assets)72 188.9983 073.1382 419.2185 698.4588 985.96
Net debt28 040.6828 887.6434 104.3938 706.7737 609.98
Profitability
EBIT-%
ROA4.1 %8.7 %2.2 %2.0 %6.4 %
ROE7.0 %15.8 %3.6 %2.1 %9.4 %
ROI4.2 %8.9 %2.2 %2.0 %6.6 %
Economic value added (EVA)-1 181.621 526.63-3 023.40-3 446.30- 455.63
Solvency
Equity ratio43.2 %42.6 %42.7 %40.4 %42.7 %
Gearing97.9 %101.5 %100.7 %112.4 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.510.310.23.73.6
Current ratio8.89.79.83.63.5
Cash and cash equivalents2 417.986 953.581 256.69102.573.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-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

Companies in the same industry

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