Ejendomsselskabet Bagsværd Hovedgade A/S — Credit Rating and Financial Key Figures

CVR number: 40059539
Marselisborg Havnevej 52, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Bagsværd Hovedgade A/S
Established
2018
Company form
Limited company
Industry

About Ejendomsselskabet Bagsværd Hovedgade A/S

Ejendomsselskabet Bagsværd Hovedgade A/S (CVR number: 40059539) is a company from AARHUS. The company reported a net sales of 5.9 mDKK in 2024, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 64 % (EBIT: 3.8 mDKK), while net earnings were 1926.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Ejendomsselskabet Bagsværd Hovedgade A/S's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 841.255 055.134 982.185 676.155 893.70
Gross profit6 101.125 182.855 973.073 145.563 774.81
EBIT6 101.125 182.855 973.073 145.563 774.81
Net earnings4 142.813 280.924 019.451 570.081 926.53
Shareholders equity total25 318.5328 599.4532 618.9033 988.9835 815.51
Balance sheet total (assets)84 342.8987 351.3292 719.4495 021.2996 087.77
Net debt53 549.0652 870.7552 829.7352 297.4251 783.73
Profitability
EBIT-%126.0 %102.5 %119.9 %55.4 %64.0 %
ROA7.4 %6.0 %6.6 %3.4 %4.0 %
ROE17.8 %12.2 %13.1 %4.7 %5.5 %
ROI7.7 %6.2 %6.8 %3.5 %4.1 %
Economic value added (EVA)1 184.53277.29760.91-1 643.69-1 328.61
Solvency
Equity ratio34.4 %37.0 %39.3 %36.8 %37.6 %
Gearing211.8 %186.5 %162.3 %156.6 %145.2 %
Relative net indebtedness %1165.9 %1085.3 %1112.7 %971.9 %928.6 %
Liquidity
Quick ratio0.20.50.20.40.2
Current ratio0.20.30.10.30.1
Cash and cash equivalents82.87467.68106.85936.95211.10
Capital use efficiency
Trade debtors turnover (days)1.39.70.9
Net working capital %-57.9 %-30.7 %-49.0 %-48.6 %-52.5 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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