Ishoj Baldershoj Real Estate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ishoj Baldershoj Real Estate ApS
Ishoj Baldershoj Real Estate ApS (CVR number: 43400622) is a company from SKANDERBORG. The company recorded a gross profit of 855.7 kDKK in 2024. The operating profit was 307.2 kDKK, while net earnings were -85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ishoj Baldershoj Real Estate ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 31.05 | 924.01 | 855.67 |
EBIT | - 151.77 | 373.99 | 307.22 |
Net earnings | - 372.20 | - 314.14 | -85.66 |
Shareholders equity total | 3 627.80 | 3 241.53 | 6 655.87 |
Balance sheet total (assets) | 17 184.97 | 16 552.19 | 15 595.53 |
Net debt | 12 325.79 | 13 191.01 | 8 840.77 |
Profitability | |||
EBIT-% | |||
ROA | -0.9 % | 2.5 % | 2.2 % |
ROE | -10.3 % | -9.1 % | -1.7 % |
ROI | -0.9 % | 2.6 % | 2.3 % |
Economic value added (EVA) | - 118.38 | - 489.17 | - 587.72 |
Solvency | |||
Equity ratio | 21.1 % | 19.6 % | 42.7 % |
Gearing | 339.8 % | 406.9 % | 132.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.1 | 2.7 |
Current ratio | 0.2 | 0.1 | 2.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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