ED Bolig ApS

CVR number: 40746579
Turkuvej 21, 8600 Silkeborg
kontakt@edbolig.dk
tel: 40620029

Credit rating

Company information

Official name
ED Bolig ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit- 547.00645.00906.00-1 863.99
EBIT- 547.00645.00906.00-1 877.35
Net earnings- 459.00408.00564.00-1 725.67
Shareholders equity total- 419.00-11.00552.00-1 173.05
Balance sheet total (assets)1 656.005 857.006 761.001 399.86
Net debt- 337.003 024.004 200.008.80
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)- 426.27597.74770.80-1 597.45
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 ratio0.80.20.30.5
Current ratio0.81.01.10.5
Cash and cash equivalents1 463.001 205.00900.0048.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-40.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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