Bagsværd Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 41393130
Bagsværd Hovedgade 98, 2880 Bagsværd

Credit rating

Company information

Official name
Bagsværd Ejendomsselskab ApS
Established
2020
Company form
Private limited company
Industry

About Bagsværd Ejendomsselskab ApS

Bagsværd Ejendomsselskab ApS (CVR number: 41393130) is a company from GLADSAXE. The company recorded a gross profit of -59.3 kDKK in 2023. The operating profit was -59.3 kDKK, while net earnings were -139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. Bagsværd Ejendomsselskab ApS's liquidity measured by quick ratio was 0.3 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
Volume
Net sales
Gross profit- 148.003 314.00- 626.00-59.34
EBIT- 148.003 314.00- 726.00-59.34
Net earnings599.00-3 629.00-1 084.00- 139.24
Shareholders equity total2 639.00- 990.00-74.004 786.94
Balance sheet total (assets)24 837.0019 105.008 166.008 319.64
Net debt20 175.0013 492.006 535.002 814.38
Profitability
EBIT-%
ROA25.2 %51.0 %-4.3 %2.4 %
ROE22.7 %-33.4 %-7.9 %-2.1 %
ROI5.5 %-20.2 %-6.9 %2.7 %
Economic value added (EVA)- 115.132 457.43- 371.31-34.41
Solvency
Equity ratio10.6 %-4.9 %-0.9 %57.5 %
Gearing764.8 %-1655.4 %-9054.1 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.10.3
Current ratio1.10.30.10.3
Cash and cash equivalents7.002 896.00165.0034.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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