Ejendommen Bådehavnsgade 36 ApS — Credit Rating and Financial Key Figures

CVR number: 40345655
Hauser Plads 20, 1127 København K

Credit rating

Company information

Official name
Ejendommen Bådehavnsgade 36 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendommen Bådehavnsgade 36 ApS

Ejendommen Bådehavnsgade 36 ApS (CVR number: 40345655) is a company from KØBENHAVN. The company recorded a gross profit of 100.3 kDKK in 2023. The operating profit was -1831 kDKK, while net earnings were -3402.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Ejendommen Bådehavnsgade 36 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 profit552.40259.40-89.5882.59100.31
EBIT552.4061 175.36-89.584 845.50-1 831.02
Net earnings437.8747 716.75-1 003.262 594.54-3 402.30
Shareholders equity total12 062.9258 426.6828 655.6731 250.2127 847.92
Balance sheet total (assets)12 456.3672 158.0973 124.7177 889.9976 330.06
Net debt-1 187.38-8.2630 343.9932 105.0534 828.19
Profitability
EBIT-%
ROA4.7 %144.6 %-0.1 %6.4 %-2.4 %
ROE3.7 %135.4 %-2.3 %8.7 %-11.5 %
ROI4.8 %145.3 %-0.1 %6.5 %-2.4 %
Economic value added (EVA)- 107.3547 173.29-3 006.07870.17-4 521.59
Solvency
Equity ratio96.8 %81.0 %39.2 %40.1 %36.5 %
Gearing0.5 %107.1 %102.8 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.60.20.70.40.0
Current ratio4.60.20.70.40.0
Cash and cash equivalents1 246.918.26349.0115.40135.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAABBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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