Ejendomsselskabet Bjergegade 22A A/S — Credit Rating and Financial Key Figures

CVR number: 44918412
Marselisborg Havnevej 52, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Bjergegade 22A A/S
Established
2024
Company form
Limited company
Industry

About Ejendomsselskabet Bjergegade 22A A/S

Ejendomsselskabet Bjergegade 22A A/S (CVR number: 44918412) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2024. The operating profit percentage was at 263.5 % (EBIT: 2.1 mDKK), while net earnings were 1189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Bjergegade 22A A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales786.85
Gross profit2 073.64
EBIT2 073.64
Net earnings1 189.41
Shareholders equity total14 949.41
Balance sheet total (assets)37 867.91
Net debt20 537.07
Profitability
EBIT-%263.5 %
ROA5.5 %
ROE8.0 %
ROI5.7 %
Economic value added (EVA)1 614.40
Solvency
Equity ratio39.5 %
Gearing138.5 %
Relative net indebtedness %2860.5 %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents169.85
Capital use efficiency
Trade debtors turnover (days)36.2
Net working capital %-234.2 %
Credit risk
Credit ratingA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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