Ejendomselskabet Bakkevænget ApS — Credit Rating and Financial Key Figures

CVR number: 36995130
Tjørnevej 7, 3600 Frederikssund
tel: 61550557

Credit rating

Company information

Official name
Ejendomselskabet Bakkevænget ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomselskabet Bakkevænget ApS

Ejendomselskabet Bakkevænget ApS (CVR number: 36995130) is a company from FREDERIKSSUND. The company recorded a gross profit of 141.7 kDKK in 2023. The operating profit was 117.4 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomselskabet Bakkevænget ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit82.5494.0947.73178.87141.67
EBIT42.9954.2339.97147.42117.44
Net earnings-13.6224.6613.9897.2968.32
Shareholders equity total310.19334.84348.83446.12514.44
Balance sheet total (assets)1 852.451 837.821 806.201 798.971 879.90
Net debt1 366.981 274.951 274.721 211.681 080.53
Profitability
EBIT-%
ROA3.5 %2.9 %2.2 %8.2 %6.4 %
ROE-4.3 %7.6 %4.1 %24.5 %14.2 %
ROI3.7 %3.1 %2.4 %8.7 %6.8 %
Economic value added (EVA)14.35-38.25-47.0735.9610.49
Solvency
Equity ratio16.7 %18.2 %19.3 %24.8 %27.4 %
Gearing468.4 %411.4 %379.8 %285.2 %237.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.71.0
Current ratio0.70.70.40.71.0
Cash and cash equivalents85.91102.6150.0460.48141.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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