EJENDOMSSELSKABET BAVARIA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
EJENDOMSSELSKABET BAVARIA ApS
Personnel
2 persons
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.7063.17151.00245.00147.14
EBIT- 250.70- 136.82-49.0043.00- 259.02
Net earnings3 454.626 243.2413 300.003 755.00149.24
Shareholders equity total23 864.7430 107.9820 457.0024 212.0024 239.43
Balance sheet total (assets)52 030.6357 140.5230 180.0033 139.0034 167.73
Net debt14 612.2513 645.45-2 455.00-14 525.00-21 772.30
Profitability
EBIT-%
ROA8.3 %11.8 %31.9 %12.9 %3.6 %
ROE15.6 %23.1 %52.6 %16.8 %0.6 %
ROI8.6 %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 ratio45.9 %50.3 %67.8 %73.1 %70.9 %
Gearing62.5 %54.3 %2.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio104.520.829.562.611.4
Current ratio104.520.829.562.611.4
Cash and cash equivalents301.662 705.823 010.0014 525.0022 899.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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