ED Bolig ApS
Credit rating
Company information
About ED Bolig ApS
ED Bolig ApS (CVR number: 40746579) is a company from SILKEBORG. The company recorded a gross profit of -1864 kDKK in 2023. The operating profit was -1877.3 kDKK, while net earnings were -1725.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -176.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ED Bolig ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 547.00 | 645.00 | 906.00 | -1 863.99 |
EBIT | - 547.00 | 645.00 | 906.00 | -1 877.35 |
Net earnings | - 459.00 | 408.00 | 564.00 | -1 725.67 |
Shareholders equity total | - 419.00 | -11.00 | 552.00 | -1 173.05 |
Balance sheet total (assets) | 1 656.00 | 5 857.00 | 6 761.00 | 1 399.86 |
Net debt | - 337.00 | 3 024.00 | 4 200.00 | 8.80 |
Profitability | ||||
EBIT-% | ||||
ROA | -26.4 % | 16.2 % | 14.3 % | -40.2 % |
ROE | -27.7 % | 10.9 % | 17.6 % | -176.8 % |
ROI | -48.6 % | 24.1 % | 18.3 % | -65.7 % |
Economic value added (EVA) | - 426.27 | 597.74 | 770.80 | -1 597.45 |
Solvency | ||||
Equity ratio | -20.2 % | -0.2 % | 8.2 % | -45.6 % |
Gearing | -268.7 % | -38445.5 % | 923.9 % | -4.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.2 | 0.3 | 0.5 |
Current ratio | 0.8 | 1.0 | 1.1 | 0.5 |
Cash and cash equivalents | 1 463.00 | 1 205.00 | 900.00 | 48.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | C |
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