Baje Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32144659
Kaprifolievej 13, 8500 Grenaa

Credit rating

Company information

Official name
Baje Ejendomme ApS
Established
2009
Company form
Private limited company
Industry

About Baje Ejendomme ApS

Baje Ejendomme ApS (CVR number: 32144659) is a company from NORDDJURS. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Baje Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit25.068.6116.38-19.48-18.09
EBIT20.043.5916.38-19.48-18.09
Net earnings-63.53-86.49-32.54-74.39-62.88
Shareholders equity total1 105.681 019.19986.65912.25849.38
Balance sheet total (assets)3 158.443 159.513 171.003 152.053 153.66
Net debt- 286.80- 202.51- 878.67- 753.84- 674.76
Profitability
EBIT-%
ROA0.7 %0.2 %0.6 %-0.5 %-0.5 %
ROE-5.6 %-8.1 %-3.2 %-7.8 %-7.1 %
ROI0.7 %0.2 %0.6 %-0.5 %-0.5 %
Economic value added (EVA)71.3963.1476.2186.7089.96
Solvency
Equity ratio35.0 %32.3 %31.1 %28.9 %26.9 %
Gearing182.6 %206.2 %216.6 %244.4 %270.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.41.3
Current ratio1.11.11.41.41.3
Cash and cash equivalents2 305.492 304.453 015.902 983.232 968.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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