BAGERMESTRENES EJENDOMSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 26157323
Islands Brygge 26, 2300 København S
info@bkd.dk
tel: 32630400

Credit rating

Company information

Official name
BAGERMESTRENES EJENDOMSAKTIESELSKAB
Established
2001
Company form
Limited company
Industry

About BAGERMESTRENES EJENDOMSAKTIESELSKAB

BAGERMESTRENES EJENDOMSAKTIESELSKAB (CVR number: 26157323) is a company from KØBENHAVN. The company recorded a gross profit of 29.5 kDKK in 2023. The operating profit was -36.6 kDKK, while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGERMESTRENES EJENDOMSAKTIESELSKAB's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit68.5097.3537.258.1229.46
EBIT-12.0016.85-43.25-3.98-36.63
Net earnings-45.7372.53- 102.44-7.39-35.80
Shareholders equity total8 614.258 086.787 984.357 976.957 941.15
Balance sheet total (assets)8 792.208 231.968 117.318 109.768 095.33
Net debt- 883.41- 283.55- 287.17- 371.38- 425.73
Profitability
EBIT-%
ROA-0.1 %0.2 %-0.5 %-0.0 %-0.3 %
ROE-0.5 %0.9 %-1.3 %-0.1 %-0.4 %
ROI-0.1 %0.2 %-0.5 %-0.0 %-0.3 %
Economic value added (EVA)- 403.21- 376.51- 422.82- 391.63- 430.28
Solvency
Equity ratio98.0 %98.2 %98.4 %98.4 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.02.82.82.82.8
Current ratio6.02.82.82.82.8
Cash and cash equivalents883.41283.55287.17371.38425.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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