Ejendomsselskabet Bagsværd Hovedgade Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40058397
Marselisborg Havnevej 52, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Bagsværd Hovedgade Holding A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 137.173 278.204 013.601 568.271 926.60
Shareholders equity total25 262.4828 540.6932 554.2934 122.5636 049.16
Balance sheet total (assets)25 584.3428 665.0432 735.3734 218.9436 199.85
Net debt75.5587.76141.1143.51120.74
Profitability
EBIT-%
ROA17.6 %12.1 %13.1 %4.7 %5.5 %
ROE17.8 %12.2 %13.1 %4.7 %5.5 %
ROI17.7 %12.1 %13.1 %4.7 %5.5 %
Economic value added (EVA)238.89458.01612.78804.86869.92
Solvency
Equity ratio98.7 %99.6 %99.4 %99.7 %99.6 %
Gearing1.3 %0.4 %0.6 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.62.42.6
Current ratio0.80.50.62.42.6
Cash and cash equivalents244.8133.5938.4751.3628.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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