EJENDOMSSELSKABET BALDERSBÆKVEJ 38 ApS — Credit Rating and Financial Key Figures

CVR number: 20215100
Krårup Møllevej 24, 4930 Maribo

Credit rating

Company information

Official name
EJENDOMSSELSKABET BALDERSBÆKVEJ 38 ApS
Established
1997
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BALDERSBÆKVEJ 38 ApS

EJENDOMSSELSKABET BALDERSBÆKVEJ 38 ApS (CVR number: 20215100) is a company from GULDBORGSUND. The company recorded a gross profit of 72.9 kDKK in 2023. The operating profit was 53.9 kDKK, while net earnings were -69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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. EJENDOMSSELSKABET BALDERSBÆKVEJ 38 ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.3829.91-94.6345.6972.91
EBIT48.3810.91- 113.6326.6953.91
Net earnings10.09-33.44- 156.04-70.12-69.72
Shareholders equity total809.63776.19620.16550.04480.32
Balance sheet total (assets)2 433.114 051.464 088.504 045.324 048.23
Net debt679.581 810.091 617.001 453.671 174.07
Profitability
EBIT-%
ROA2.0 %0.3 %-2.8 %0.7 %1.3 %
ROE1.3 %-4.2 %-22.3 %-12.0 %-13.5 %
ROI2.5 %0.4 %-3.8 %1.0 %2.5 %
Economic value added (EVA)-26.67-60.14- 144.40-80.15-47.45
Solvency
Equity ratio33.3 %19.2 %15.2 %13.6 %11.9 %
Gearing86.7 %233.2 %264.4 %268.8 %251.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents22.6222.8624.9135.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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