Ejendommen Bakkegårdsvej 102 ApS — Credit Rating and Financial Key Figures

CVR number: 42443905
Amagerbrogade 16, 2300 København S

Company information

Official name
Ejendommen Bakkegårdsvej 102 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendommen Bakkegårdsvej 102 ApS

Ejendommen Bakkegårdsvej 102 ApS (CVR number: 42443905) is a company from KØBENHAVN. The company recorded a gross profit of 396.6 kDKK in 2023. The operating profit was 335.5 kDKK, while net earnings were 170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Ejendommen Bakkegårdsvej 102 ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
Volume
Net sales
Gross profit376.74359.19396.57
EBIT332.75313.55335.53
Net earnings223.15406.27170.01
Shareholders equity total3 746.844 153.114 323.12
Balance sheet total (assets)6 959.988 220.648 405.84
Net debt2 169.472 902.932 877.32
Profitability
EBIT-%
ROA4.8 %8.0 %4.0 %
ROE6.0 %10.3 %4.0 %
ROI5.0 %8.4 %4.3 %
Economic value added (EVA)248.22-36.56-77.61
Solvency
Equity ratio53.8 %50.5 %51.4 %
Gearing59.1 %70.0 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.22.1
Current ratio0.92.22.1
Cash and cash equivalents43.352.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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