EJENDOMSSELSKABET BAVARIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET BAVARIA ApS
EJENDOMSSELSKABET BAVARIA ApS (CVR number: 27289657) is a company from GENTOFTE. The company recorded a gross profit of 147.1 kDKK in 2024. The operating profit was -259 kDKK, while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET BAVARIA ApS's liquidity measured by quick ratio was 11.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.70 | 63.17 | 151.00 | 245.00 | 147.14 |
EBIT | - 250.70 | - 136.82 | -49.00 | 43.00 | - 259.02 |
Net earnings | 3 454.62 | 6 243.24 | 13 300.00 | 3 755.00 | 149.24 |
Shareholders equity total | 23 864.74 | 30 107.98 | 20 457.00 | 24 212.00 | 24 239.43 |
Balance sheet total (assets) | 52 030.63 | 57 140.52 | 30 180.00 | 33 139.00 | 34 167.73 |
Net debt | 14 612.25 | 13 645.45 | -2 455.00 | -14 525.00 | -21 772.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 11.8 % | 31.9 % | 12.9 % | 3.6 % |
ROE | 15.6 % | 23.1 % | 52.6 % | 16.8 % | 0.6 % |
ROI | 8.6 % | 13.2 % | 41.3 % | 18.1 % | 4.9 % |
Economic value added (EVA) | -1 281.90 | -2 055.34 | -2 303.25 | -1 021.43 | -1 420.08 |
Solvency | |||||
Equity ratio | 45.9 % | 50.3 % | 67.8 % | 73.1 % | 70.9 % |
Gearing | 62.5 % | 54.3 % | 2.7 % | 4.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 104.5 | 20.8 | 29.5 | 62.6 | 11.4 |
Current ratio | 104.5 | 20.8 | 29.5 | 62.6 | 11.4 |
Cash and cash equivalents | 301.66 | 2 705.82 | 3 010.00 | 14 525.00 | 22 899.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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