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

CVR number: 41026936
Rho 1, Søften 8382 Hinnerup

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 362.9 kDKK in 2023. The operating profit was 97.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit374.08253.59152.09355.48362.87
EBIT369.983.37- 100.07103.3197.14
Net earnings254.16-4.89- 197.901.66-0.10
Shareholders equity total8 066.4210 164.039 966.149 967.809 967.70
Balance sheet total (assets)11 076.4311 052.4410 874.6810 894.2710 372.70
Net debt2 744.96814.62806.47700.16238.64
Profitability
EBIT-%
ROA3.3 %0.0 %-0.9 %1.0 %0.9 %
ROE3.2 %-0.1 %-2.0 %0.0 %-0.0 %
ROI3.4 %0.0 %-0.9 %1.0 %0.9 %
Economic value added (EVA)288.58- 393.74- 581.75- 425.34- 425.85
Solvency
Equity ratio72.8 %92.0 %91.6 %91.5 %96.1 %
Gearing36.2 %8.0 %8.5 %8.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.63.83.01.0
Current ratio3.01.63.82.91.0
Cash and cash equivalents178.360.7641.90120.8067.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.