EJENDOMSSELSKABET BALDERSGADE 12 ApS — Credit Rating and Financial Key Figures

CVR number: 30705947
Bolbrovænge 16, 2960 Rungsted Kyst
tel: 35810333

Credit rating

Company information

Official name
EJENDOMSSELSKABET BALDERSGADE 12 ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BALDERSGADE 12 ApS

EJENDOMSSELSKABET BALDERSGADE 12 ApS (CVR number: 30705947) is a company from HØRSHOLM. The company recorded a gross profit of -71.2 kDKK in 2023. The operating profit was -71.2 kDKK, while net earnings were -82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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 BALDERSGADE 12 ApS's liquidity measured by quick ratio was 0.1 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 profit86.0058.00- 103.00-75.00-71.15
EBIT86.0058.00- 103.00-75.00-71.15
Net earnings47.00-15.00-97.00-76.00-82.92
Shareholders equity total1 396.001 331.001 234.001 158.001 074.89
Balance sheet total (assets)3 153.003 111.003 157.003 169.003 170.49
Net debt1 177.001 242.001 433.001 497.001 666.55
Profitability
EBIT-%
ROA2.7 %1.9 %-3.3 %-2.4 %-2.2 %
ROE3.4 %-1.1 %-7.6 %-6.4 %-7.4 %
ROI2.9 %2.0 %-3.4 %-2.5 %-2.3 %
Economic value added (EVA)-61.78-81.29- 205.49- 174.49- 163.15
Solvency
Equity ratio44.3 %42.8 %39.1 %36.5 %33.9 %
Gearing88.0 %93.8 %118.7 %134.2 %155.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.10.1
Current ratio0.30.00.10.10.1
Cash and cash equivalents51.007.0032.0057.000.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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