Bjærgager/Bacher Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41334835
Aastoften 16, Svogerslev 4000 Roskilde

Credit rating

Company information

Official name
Bjærgager/Bacher Ejendomme ApS
Established
2020
Domicile
Svogerslev
Company form
Private limited company
Industry

About Bjærgager/Bacher Ejendomme ApS

Bjærgager/Bacher Ejendomme ApS (CVR number: 41334835) is a company from ROSKILDE. The company recorded a gross profit of 185.4 kDKK in 2023. The operating profit was 157 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Bjærgager/Bacher Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit33.79188.70147.38185.42
EBIT575.491 354.93137.38157.01
Net earnings545.80908.5880.6677.63
Shareholders equity total585.811 494.391 575.051 652.68
Balance sheet total (assets)1 903.263 138.453 084.253 142.90
Net debt1 173.88992.96895.14892.37
Profitability
EBIT-%
ROA30.2 %53.7 %4.4 %5.0 %
ROE93.2 %87.4 %5.3 %4.8 %
ROI32.7 %57.4 %4.7 %5.4 %
Economic value added (EVA)574.29862.772.6415.54
Solvency
Equity ratio31.1 %47.6 %51.1 %52.6 %
Gearing200.4 %73.0 %60.3 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.1
Current ratio0.10.20.10.1
Cash and cash equivalents98.4554.2542.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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