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Ejendomsselskabet Blegdamsvej 124 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Blegdamsvej 124 P/S
Ejendomsselskabet Blegdamsvej 124 P/S (CVR number: 43845772) is a company from KØBENHAVN. The company reported a net sales of 11.2 mDKK in 2025, demonstrating a decline of -17.8 % compared to the previous year. The operating profit percentage was poor at -88.1 % (EBIT: -9.9 mDKK), while net earnings were -9794.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Blegdamsvej 124 P/S's liquidity measured by quick ratio was 5.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 11 179.81 | 13 598.37 | 11 181.42 |
| Gross profit | 10 096.16 | 12 420.46 | 9 524.07 |
| EBIT | 25 695.58 | -36 883.69 | -9 853.46 |
| Net earnings | 25 743.12 | -36 755.84 | -9 794.76 |
| Shareholders equity total | 329 717.49 | 287 961.65 | 278 166.90 |
| Balance sheet total (assets) | 335 460.74 | 290 004.30 | 279 714.35 |
| Net debt | -4 002.07 | -3 847.65 | -8 394.99 |
| Profitability | |||
| EBIT-% | 229.8 % | -271.2 % | -88.1 % |
| ROA | 7.7 % | -11.8 % | -3.4 % |
| ROE | 7.8 % | -11.9 % | -3.5 % |
| ROI | 7.8 % | -11.9 % | -3.5 % |
| Economic value added (EVA) | 25 695.58 | -53 452.00 | -24 323.54 |
| Solvency | |||
| Equity ratio | 98.3 % | 99.3 % | 99.4 % |
| Gearing | |||
| Relative net indebtedness % | 15.6 % | -13.3 % | -61.2 % |
| Liquidity | |||
| Quick ratio | 1.0 | 4.5 | 5.5 |
| Current ratio | 1.0 | 4.5 | 5.5 |
| Cash and cash equivalents | 4 002.07 | 3 847.65 | 8 394.99 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 7.2 | ||
| Net working capital % | -0.5 % | 53.1 % | 62.8 % |
| Credit risk | |||
| Credit rating | A | A | A |
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