Ejendomsselskabet BA156 ApS — Credit Rating and Financial Key Figures

CVR number: 43386905
Borups Alle 156, 2000 Frederiksberg
ulrik@burojantzen.com
tel: 20716141
www.burojantzen.com

Credit rating

Company information

Official name
Ejendomsselskabet BA156 ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet BA156 ApS

Ejendomsselskabet BA156 ApS (CVR number: 43386905) is a company from FREDERIKSBERG. The company recorded a gross profit of 270.7 kDKK in 2024. The operating profit was 177.8 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet BA156 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 160.43270.71
EBIT- 253.30177.84
Net earnings- 296.0824.68
Shareholders equity total- 256.08- 231.40
Balance sheet total (assets)4 038.113 999.74
Net debt4 274.714 008.77
Profitability
EBIT-%
ROA-5.9 %4.2 %
ROE-7.3 %0.6 %
ROI-5.9 %4.2 %
Economic value added (EVA)- 253.30-25.08
Solvency
Equity ratio-6.0 %-5.5 %
Gearing-1676.9 %-1796.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.6
Current ratio0.10.6
Cash and cash equivalents19.47148.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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