Ejendomsselskabet Bakkely ApS — Credit Rating and Financial Key Figures

CVR number: 37638544
Østergårdstræde 32, 4772 Langebæk

Credit rating

Company information

Official name
Ejendomsselskabet Bakkely ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Bakkely ApS

Ejendomsselskabet Bakkely ApS (CVR number: 37638544) is a company from VORDINGBORG. The company recorded a gross profit of 166.4 kDKK in 2024. The operating profit was 113.8 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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 Bakkely ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit224.89224.97220.48166.39
EBIT181.08181.16176.67113.82
Net earnings30.83-17.8568.0943.86-27.31
Shareholders equity total172.87178.45246.54290.40263.09
Balance sheet total (assets)3 159.493 136.073 046.193 011.723 477.51
Net debt2 778.112 695.022 633.552 539.843 005.82
Profitability
EBIT-%
ROA5.7 %6.0 %6.1 %3.7 %
ROE19.6 %-10.2 %32.0 %16.3 %-9.9 %
ROI5.8 %6.1 %6.1 %3.8 %
Economic value added (EVA)-16.84- 152.58-11.15-13.86-60.57
Solvency
Equity ratio5.5 %5.7 %8.1 %9.6 %7.6 %
Gearing1607.1 %1545.0 %1074.7 %882.8 %1150.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.20.2
Current ratio0.10.40.20.20.2
Cash and cash equivalents62.0416.0623.8121.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.57%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.