Ejendomsselskabet Bagsværd Hovedgade Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Bagsværd Hovedgade Holding A/S
Ejendomsselskabet Bagsværd Hovedgade Holding A/S (CVR number: 40058397) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 1926.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Bagsværd Hovedgade Holding A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.53 | -1.50 | -1.50 | -1.50 | -1.00 |
EBIT | -2.53 | -1.50 | -1.50 | -1.50 | -1.00 |
Net earnings | 4 137.17 | 3 278.20 | 4 013.60 | 1 568.27 | 1 926.60 |
Shareholders equity total | 25 262.48 | 28 540.69 | 32 554.29 | 34 122.56 | 36 049.16 |
Balance sheet total (assets) | 25 584.34 | 28 665.04 | 32 735.37 | 34 218.94 | 36 199.85 |
Net debt | 75.55 | 87.76 | 141.11 | 43.51 | 120.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 12.1 % | 13.1 % | 4.7 % | 5.5 % |
ROE | 17.8 % | 12.2 % | 13.1 % | 4.7 % | 5.5 % |
ROI | 17.7 % | 12.1 % | 13.1 % | 4.7 % | 5.5 % |
Economic value added (EVA) | 238.89 | 458.01 | 612.78 | 804.86 | 869.92 |
Solvency | |||||
Equity ratio | 98.7 % | 99.6 % | 99.4 % | 99.7 % | 99.6 % |
Gearing | 1.3 % | 0.4 % | 0.6 % | 0.3 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.6 | 2.4 | 2.6 |
Current ratio | 0.8 | 0.5 | 0.6 | 2.4 | 2.6 |
Cash and cash equivalents | 244.81 | 33.59 | 38.47 | 51.36 | 28.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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