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Bach & Westergreen Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 41026936
Rho 1, Søften 8382 Hinnerup
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Company information

Official name
Bach & Westergreen Ejendomme II ApS
Established
2019
Domicile
Søften
Company form
Private limited company
Industry

About Bach & Westergreen Ejendomme II ApS

Bach & Westergreen Ejendomme II ApS (CVR number: 41026936) is a company from FAVRSKOV. The company recorded a gross profit of 448.6 kDKK in 2024. The operating profit was 182.9 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bach & Westergreen Ejendomme II ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit253.59152.09355.48362.87448.60
EBIT3.37- 100.07103.3197.14182.87
Net earnings-4.89- 197.901.66-0.1079.45
Shareholders equity total10 164.039 966.149 967.809 967.7010 047.15
Balance sheet total (assets)11 052.4410 874.6810 894.2710 372.7010 341.22
Net debt814.62806.47700.16238.64- 121.33
Profitability
EBIT-%
ROA0.0 %-0.9 %1.0 %0.9 %1.8 %
ROE-0.1 %-2.0 %0.0 %-0.0 %0.8 %
ROI0.0 %-0.9 %1.0 %0.9 %1.8 %
Economic value added (EVA)- 550.13- 622.76- 470.31- 473.43- 386.71
Solvency
Equity ratio92.0 %91.6 %91.5 %96.1 %97.2 %
Gearing8.0 %8.5 %8.2 %3.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.83.01.02.6
Current ratio1.63.82.91.02.5
Cash and cash equivalents0.7641.90120.8067.86277.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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