EJENDOMSSELSKABET BAVARIA ApS — Credit Rating and Financial Key Figures

CVR number: 27289657
Skovvangen 5 A, 2920 Charlottenlund
ebav@ebav.dk

Company information

Official name
EJENDOMSSELSKABET BAVARIA ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BAVARIA ApS

EJENDOMSSELSKABET BAVARIA ApS (CVR number: 27289657) is a company from GENTOFTE. The company recorded a gross profit of 245.1 kDKK in 2023. The operating profit was 43.1 kDKK, while net earnings were 3755.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 16.5 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 profit-23.98-50.7063.17151.00245.12
EBIT- 223.98- 250.70- 136.82-49.0043.09
Net earnings4 904.993 454.626 243.2413 300.003 755.60
Shareholders equity total20 410.1223 864.7430 107.9820 457.0024 212.19
Balance sheet total (assets)35 258.4552 030.6357 140.5230 180.0033 138.70
Net debt1 200.4314 612.2513 645.45-2 455.00-14 525.41
Profitability
EBIT-%
ROA14.7 %8.3 %11.8 %31.9 %12.9 %
ROE27.3 %15.6 %23.1 %52.6 %16.8 %
ROI15.2 %8.6 %13.2 %41.3 %18.1 %
Economic value added (EVA)36.88183.39405.54915.35- 818.09
Solvency
Equity ratio57.9 %45.9 %50.3 %67.8 %73.1 %
Gearing5.9 %62.5 %54.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio94.8104.520.829.516.5
Current ratio95.6104.520.829.516.5
Cash and cash equivalents8.42301.662 705.823 010.0014 525.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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