EJENDOMSSELSKABET BAUNEBJERGVEJ 5 ApS — Credit Rating and Financial Key Figures

CVR number: 13337500
Henningsens Alle 2 C, 2900 Hellerup
camby@outlook.dk
tel: 40680036

Company information

Official name
EJENDOMSSELSKABET BAUNEBJERGVEJ 5 ApS
Established
1989
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BAUNEBJERGVEJ 5 ApS

EJENDOMSSELSKABET BAUNEBJERGVEJ 5 ApS (CVR number: 13337500) is a company from GENTOFTE. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 4920 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 profit2.23-9.01-12.53-13.00-18.72
EBIT2.23-9.01-12.53-13.00-18.72
Net earnings-12.09-10.70-27.58-12.51-18.64
Shareholders equity total327.02203.3363.7451.2429.51
Balance sheet total (assets)332.22209.7370.2557.7429.52
Net debt- 324.16- 201.56-54.09-47.01-29.52
Profitability
EBIT-%
ROA0.1 %-3.3 %-9.0 %-19.5 %-42.7 %
ROE-3.1 %-4.0 %-20.7 %-21.8 %-46.2 %
ROI0.1 %-3.4 %-9.3 %-21.3 %-45.5 %
Economic value added (EVA)- 132.29-25.44-22.81-16.26-21.35
Solvency
Equity ratio98.4 %96.9 %90.7 %88.7 %100.0 %
Gearing0.6 %1.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio63.932.810.88.94 920.0
Current ratio63.932.810.88.94 920.0
Cash and cash equivalents324.16202.7555.2948.2129.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-42.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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