Ejendomsselskabet Baltorpbakken 5-7 ApS — Credit Rating and Financial Key Figures

CVR number: 36953543
Baltorpbakken 5-7, 2750 Ballerup
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Company information

Official name
Ejendomsselskabet Baltorpbakken 5-7 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Baltorpbakken 5-7 ApS

Ejendomsselskabet Baltorpbakken 5-7 ApS (CVR number: 36953543) is a company from BALLERUP. The company recorded a gross profit of 2210 kDKK in 2024. The operating profit was 1581 kDKK, while net earnings were 921.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Ejendomsselskabet Baltorpbakken 5-7 ApS's liquidity measured by quick ratio was 0.1 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 profit1 784.001 974.001 150.002 176.002 209.99
EBIT1 341.001 531.00707.001 733.001 581.04
Net earnings768.00923.00304.001 131.00921.46
Shareholders equity total13 055.0013 977.0013 481.0014 612.0015 533.47
Balance sheet total (assets)33 780.0034 193.0032 922.0034 999.0041 593.61
Net debt17 737.0016 173.0015 973.0016 651.0021 899.46
Profitability
EBIT-%
ROA3.9 %4.5 %2.1 %5.2 %4.2 %
ROE5.9 %6.8 %2.2 %8.1 %6.1 %
ROI4.0 %4.6 %2.2 %5.4 %4.3 %
Economic value added (EVA)- 586.50- 420.92-1 081.02- 208.62- 451.88
Solvency
Equity ratio38.6 %40.9 %40.9 %41.7 %37.3 %
Gearing139.4 %125.1 %121.8 %118.9 %145.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.20.1
Current ratio0.20.40.20.20.1
Cash and cash equivalents467.001 307.00442.00721.00750.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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