EJENDOMSSELSKABET BAUNEBJERGVEJ 5 ApS
Credit rating
Company information
About EJENDOMSSELSKABET BAUNEBJERGVEJ 5 ApS
EJENDOMSSELSKABET BAUNEBJERGVEJ 5 ApS (CVR number: 13337500) is a company from FREDENSBORG. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET BAUNEBJERGVEJ 5 ApS's liquidity measured by quick ratio was 8.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.60 | 2.23 | -9.01 | -12.53 | -13.00 |
EBIT | - 195.10 | 2.23 | -9.01 | -12.53 | -13.00 |
Net earnings | - 132.62 | -12.09 | -10.70 | -27.58 | -12.51 |
Shareholders equity total | 449.11 | 327.02 | 203.33 | 63.74 | 51.24 |
Balance sheet total (assets) | 2 885.57 | 332.22 | 209.73 | 70.25 | 57.74 |
Net debt | 2 227.36 | - 324.16 | - 201.56 | -54.09 | -47.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.6 % | 0.1 % | -3.3 % | -9.0 % | -19.5 % |
ROE | -25.7 % | -3.1 % | -4.0 % | -20.7 % | -21.8 % |
ROI | -6.9 % | 0.1 % | -3.4 % | -9.3 % | -21.3 % |
Economic value added (EVA) | - 176.03 | -17.34 | -12.47 | -12.56 | -13.42 |
Solvency | |||||
Equity ratio | 15.6 % | 98.4 % | 96.9 % | 90.7 % | 88.7 % |
Gearing | 496.1 % | 0.6 % | 1.9 % | 2.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 63.9 | 32.8 | 10.8 | 8.9 |
Current ratio | 1.2 | 63.9 | 32.8 | 10.8 | 8.9 |
Cash and cash equivalents | 0.57 | 324.16 | 202.75 | 55.29 | 48.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | C | C |
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