EJENDOMSSELSKABET GL. BAKKEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 36492457
Roskildevej 315, 2630 Taastrup

Credit rating

Company information

Official name
EJENDOMSSELSKABET GL. BAKKEGÅRD ApS
Established
2015
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GL. BAKKEGÅRD ApS

EJENDOMSSELSKABET GL. BAKKEGÅRD ApS (CVR number: 36492457) is a company from Høje-Taastrup. The company recorded a gross profit of 451.7 kDKK in 2024. The operating profit was 417.5 kDKK, while net earnings were 181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET GL. BAKKEGÅRD ApS's liquidity measured by quick ratio was 0.4 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 profit322.31322.42130.76245.34451.74
EBIT288.03288.1496.49211.06417.47
Net earnings109.29114.64-71.4515.50181.70
Shareholders equity total127.13241.78170.32185.83367.52
Balance sheet total (assets)5 336.386 579.426 565.306 525.956 449.50
Net debt1 523.251 609.461 656.621 708.09
Profitability
EBIT-%
ROA5.5 %4.8 %1.5 %3.2 %6.4 %
ROE150.8 %62.2 %-34.7 %8.7 %65.7 %
ROI5.8 %5.1 %2.4 %11.7 %21.3 %
Economic value added (EVA)223.77218.36-13.4375.20233.04
Solvency
Equity ratio2.4 %3.7 %2.6 %2.8 %5.7 %
Gearing630.0 %944.9 %891.5 %464.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.10.80.4
Current ratio1.00.10.10.80.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.70%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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