Bielefeldt Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 38231014
Alkmaar Alle 8, 2791 Dragør

Credit rating

Company information

Official name
Bielefeldt Ejendomsinvest ApS
Established
2016
Company form
Private limited company
Industry

About Bielefeldt Ejendomsinvest ApS

Bielefeldt Ejendomsinvest ApS (CVR number: 38231014) is a company from TÅRNBY. The company recorded a gross profit of -55 kDKK in 2023. The operating profit was -55 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, 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. Bielefeldt Ejendomsinvest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 486.05258.20306.60
Gross profit1 339.98158.38253.14- 182.37-54.98
EBIT1 339.98158.38253.14- 182.37-54.98
Net earnings451.56109.10185.31- 189.93-57.99
Shareholders equity total864.24973.341 158.66968.73910.74
Balance sheet total (assets)27 560.1037 802.4550 938.7567 349.0455 881.49
Net debt11 734.3135 735.1741 283.0652 745.2154 776.54
Profitability
EBIT-%90.2 %61.3 %82.6 %
ROA7.3 %0.5 %0.6 %-0.3 %-0.1 %
ROE70.7 %11.9 %17.4 %-17.9 %-6.2 %
ROI7.3 %0.5 %0.6 %-0.3 %-0.1 %
Economic value added (EVA)1 051.71825.85202.36222.111 278.82
Solvency
Equity ratio3.1 %2.6 %2.3 %1.4 %1.6 %
Gearing3074.2 %3779.6 %4287.2 %6851.2 %6034.7 %
Relative net indebtedness %798.2 %13856.2 %13499.5 %
Liquidity
Quick ratio0.60.00.20.80.8
Current ratio0.60.00.20.80.8
Cash and cash equivalents14 834.221 052.768 391.1013 624.70183.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-798.2 %-13856.2 %-13499.5 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.63%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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