Bagenkop Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 27972470
Ballevej 4, 4735 Mern
dbn@bagenkop-ejendomme.dk
tel: 61753043

Company information

Official name
Bagenkop Ejendomme ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Bagenkop Ejendomme ApS

Bagenkop Ejendomme ApS (CVR number: 27972470) is a company from VORDINGBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 1846.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor but Return on Equity (ROE) was 161 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -88 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bagenkop Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit-1 996.261 646.381 035.77-57.50-8.00
EBIT-2 144.101 427.63953.06-57.50-8.00
Net earnings-13 088.144 896.1628 707.10-5 232.311 846.46
Shareholders equity total-46 174.46-41 278.31-12 571.20-17 803.51-15 957.05
Balance sheet total (assets)9 328.145 719.686 044.21108.062 185.83
Net debt16 480.957 745.277 145.616 350.546 551.11
Profitability
EBIT-%
ROA-26.6 %10.1 %88.0 %-27.0 %-10.7 %
ROE-179.1 %65.1 %488.1 %-170.1 %161.0 %
ROI-27.8 %11.9 %135.8 %-73.2 %33.4 %
Economic value added (EVA)-20.724 293.613 479.07879.32886.77
Solvency
Equity ratio-79.5 %-87.8 %-67.5 %-99.4 %-88.0 %
Gearing-36.0 %-18.8 %-56.8 %-35.7 %-41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents125.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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