Bahij Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 30197143
Lumbyvej 33-39, 5000 Odense C
azbbahij@gmail.com
tel: 31511161

Company information

Official name
Bahij Ejendomsselskab ApS
Established
2006
Company form
Private limited company
Industry

About Bahij Ejendomsselskab ApS

Bahij Ejendomsselskab ApS (CVR number: 30197143) is a company from ODENSE. The company recorded a gross profit of 481.3 kDKK in 2023. The operating profit was 432.8 kDKK, while net earnings were 321 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bahij Ejendomsselskab ApS's liquidity measured by quick ratio was 1.1 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 profit372.77240.0272.50231.97481.34
EBIT323.29186.8917.85183.46432.83
Net earnings317.94176.8644.63117.50321.00
Shareholders equity total715.32892.17936.811 054.301 375.31
Balance sheet total (assets)1 428.231 603.131 562.801 663.282 115.19
Net debt120.18273.70383.30118.16- 395.81
Profitability
EBIT-%
ROA25.1 %12.3 %1.1 %11.4 %22.9 %
ROE57.1 %22.0 %4.9 %11.8 %26.4 %
ROI44.5 %16.7 %1.3 %13.1 %26.8 %
Economic value added (EVA)307.74147.72-25.8073.75294.28
Solvency
Equity ratio50.8 %55.7 %59.9 %63.4 %65.0 %
Gearing20.4 %44.9 %42.9 %38.2 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.51.1
Current ratio0.10.20.20.51.1
Cash and cash equivalents25.78126.6218.47284.69798.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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