EJENDOMSSELSKABET BJERGEGADE 20 ApS — Credit Rating and Financial Key Figures

CVR number: 36453281
Strandvejen 326, 2930 Klampenborg
ejendomsadministration3000@advodan.dk
tel: 49214047
www.advodan.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET BJERGEGADE 20 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BJERGEGADE 20 ApS

EJENDOMSSELSKABET BJERGEGADE 20 ApS (CVR number: 36453281) is a company from GENTOFTE. The company recorded a gross profit of 1013.7 kDKK in 2024. The operating profit was 17.5 kDKK, while net earnings were -126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET BJERGEGADE 20 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 profit1 215.961 419.051 594.381 434.091 013.74
EBIT928.991 132.081 307.411 147.1317.53
Net earnings548.62739.93656.74550.80- 126.06
Shareholders equity total2 756.953 496.884 153.634 704.434 578.37
Balance sheet total (assets)22 299.7323 387.9723 018.2622 182.2721 475.24
Net debt18 389.5416 851.2516 225.8315 767.4515 436.88
Profitability
EBIT-%
ROA4.4 %5.1 %5.8 %5.2 %0.1 %
ROE22.1 %23.7 %17.2 %12.4 %-2.7 %
ROI4.5 %5.3 %6.1 %5.4 %0.1 %
Economic value added (EVA)586.97594.64773.82763.59- 173.06
Solvency
Equity ratio72.1 %71.8 %75.8 %76.6 %76.2 %
Gearing677.0 %532.2 %427.8 %356.2 %351.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.30.20.2
Current ratio0.20.60.30.20.2
Cash and cash equivalents276.191 760.441 543.43988.31655.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.