Ejendomsselskabet Blegdamsvej 104 A/S — Credit Rating and Financial Key Figures

CVR number: 36942061
Korshøjgårdsvej 5, 3670 Veksø Sjælland

Company information

Official name
Ejendomsselskabet Blegdamsvej 104 A/S
Personnel
2 persons
Established
2015
Company form
Limited company
Industry

About Ejendomsselskabet Blegdamsvej 104 A/S

Ejendomsselskabet Blegdamsvej 104 A/S (CVR number: 36942061) is a company from EGEDAL. The company recorded a gross profit of 1974.7 kDKK in 2024. The operating profit was 5625 kDKK, while net earnings were 4019.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Ejendomsselskabet Blegdamsvej 104 A/S's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit2 137.421 933.321 907.131 961.011 974.71
EBIT2 441.5774 317.26-2 806.61-12 538.995 625.02
Net earnings1 943.1057 999.92-2 238.93-9 781.444 019.23
Shareholders equity total23 313.3677 513.2874 074.3562 892.9044 912.14
Balance sheet total (assets)30 886.36100 302.0594 255.9180 264.6288 227.07
Net debt-1 163.562 206.39-1 603.55-2 238.4924 766.08
Profitability
EBIT-%
ROA8.3 %113.5 %-2.9 %-14.4 %6.7 %
ROE8.6 %115.0 %-3.0 %-14.3 %7.5 %
ROI9.1 %117.0 %-2.9 %-14.7 %6.9 %
Economic value added (EVA)579.2256 549.42-7 185.45-14 418.80470.97
Solvency
Equity ratio76.5 %77.6 %78.6 %78.4 %50.9 %
Gearing6.4 %2.9 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.91.00.0
Current ratio1.10.30.91.00.0
Cash and cash equivalents2 661.0778.111 603.552 238.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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