EJENDOMSSELSKABET BALDERSGADE 16 ApS — Credit Rating and Financial Key Figures

CVR number: 34207070
Birkerød Kongevej 74, 3460 Birkerød

Company information

Official name
EJENDOMSSELSKABET BALDERSGADE 16 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BALDERSGADE 16 ApS

EJENDOMSSELSKABET BALDERSGADE 16 ApS (CVR number: 34207070) is a company from RUDERSDAL. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET BALDERSGADE 16 ApS's liquidity measured by quick ratio was 19.3 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 profit-14.001 879.00-59.00-1.25
EBIT-15.001 879.00-59.00-1.25
Net earnings-48.001 398.0011.00-0.97
Shareholders equity total544.001 942.0093.0091.56
Balance sheet total (assets)2 332.002 768.00101.0096.56
Net debt1 379.00-6.00
Profitability
EBIT-%
ROA-0.6 %67.9 %1.4 %-1.3 %
ROE-8.5 %72.0 %1.1 %-1.1 %
ROI-0.6 %96.8 %2.0 %-1.4 %
Economic value added (EVA)-44.01-27.591 465.87- 143.64-5.92
Solvency
Equity ratio23.3 %70.2 %92.1 %94.8 %
Gearing254.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.412.619.3
Current ratio0.03.412.619.3
Cash and cash equivalents4.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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