BANDHOLM EJENDOMME II ApS — Credit Rating and Financial Key Figures

CVR number: 35638164
Lergravsvej 59, 2300 København S

Credit rating

Company information

Official name
BANDHOLM EJENDOMME II ApS
Established
2014
Company form
Private limited company
Industry

About BANDHOLM EJENDOMME II ApS

BANDHOLM EJENDOMME II ApS (CVR number: 35638164) is a company from KØBENHAVN. The company recorded a gross profit of 467.3 kDKK in 2024. The operating profit was 153.7 kDKK, while net earnings were -546.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BANDHOLM EJENDOMME II ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 861.662 451.43- 120.04901.66467.27
EBIT2 778.292 368.05- 343.10602.76153.65
Net earnings1 643.821 894.22-3 549.87-5 183.36- 546.19
Shareholders equity total9 723.929 072.015 522.15338.78- 207.41
Balance sheet total (assets)22 746.7216 910.0024 936.6125 338.3725 016.79
Net debt9 117.764 640.8312 673.4814 868.3515 283.02
Profitability
EBIT-%
ROA13.1 %11.9 %-15.9 %-17.7 %0.7 %
ROE18.5 %20.2 %-48.6 %-176.9 %-4.3 %
ROI13.5 %12.7 %-17.3 %-18.8 %0.7 %
Economic value added (EVA)1 008.451 016.07-1 056.56- 714.54-1 093.79
Solvency
Equity ratio42.7 %53.6 %22.1 %1.3 %-0.8 %
Gearing93.8 %51.2 %229.5 %4388.8 %-7368.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.2
Current ratio0.20.30.30.2
Cash and cash equivalents1.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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