BYGGESELSKABET UNIVERSITETSPARKEN EJERLEJLIGHEDER ApS — Credit Rating and Financial Key Figures

CVR number: 28982062
Beddingen 11, 9000 Aalborg

Company information

Official name
BYGGESELSKABET UNIVERSITETSPARKEN EJERLEJLIGHEDER ApS
Established
2005
Company form
Private limited company
Industry

About BYGGESELSKABET UNIVERSITETSPARKEN EJERLEJLIGHEDER ApS

BYGGESELSKABET UNIVERSITETSPARKEN EJERLEJLIGHEDER ApS (CVR number: 28982062) is a company from AALBORG. The company recorded a gross profit of 92.9 kDKK in 2022. The operating profit was 92.9 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 137.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BYGGESELSKABET UNIVERSITETSPARKEN EJERLEJLIGHEDER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 399.15- 821.92- 219.97- 162.5892.94
EBIT- 399.15- 821.92- 219.97- 162.5892.94
Net earnings- 419.96- 878.92- 240.31- 174.9894.14
Shareholders equity total125.00- 293.36- 533.6721.35115.49
Balance sheet total (assets)772.311 070.92794.19978.39929.44
Net debt- 450.84- 710.56-79.62- 102.79-81.00
Profitability
EBIT-%
ROA-17.9 %-76.9 %-15.0 %-12.9 %12.3 %
ROE-336.0 %-147.0 %-25.8 %-42.9 %137.6 %
ROI-306.1 %-1314.9 %-1395.9 %171.4 %
Economic value added (EVA)- 257.90- 805.54- 169.52- 131.7697.04
Solvency
Equity ratio16.2 %-21.5 %-40.2 %2.2 %12.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.61.01.1
Current ratio1.20.80.61.01.1
Cash and cash equivalents450.84710.5679.62102.7981.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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