ED Bolig ApS — Credit Rating and Financial Key Figures

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 icon410000

About ED Bolig ApS

ED Bolig ApS (CVR number: 40746579) is a company from SILKEBORG. The company recorded a gross profit of 330.9 kDKK in 2024. The operating profit was 306.1 kDKK, while net earnings were 168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -31.2 %. 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 547.00645.00906.00-1 865.00330.91
EBIT- 547.00645.00906.00-1 878.00306.07
Net earnings- 459.00408.00564.00-1 726.00168.20
Shareholders equity total- 419.00-11.00552.00-1 173.00-1 004.85
Balance sheet total (assets)1 656.005 857.006 761.001 400.002 210.89
Net debt- 337.003 024.004 200.008.00- 346.70
Profitability
EBIT-%
ROA-26.4 %16.2 %14.3 %-40.2 %10.6 %
ROE-27.7 %10.9 %17.6 %-176.8 %9.3 %
ROI-48.6 %24.1 %18.3 %-65.7 %184.7 %
Economic value added (EVA)- 426.27597.74770.80-1 598.38318.17
Solvency
Equity ratio-20.2 %-0.2 %8.2 %-45.6 %-31.2 %
Gearing-268.7 %-38445.5 %923.9 %-4.9 %-27.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.30.50.7
Current ratio0.81.01.10.50.7
Cash and cash equivalents1 463.001 205.00900.0049.00622.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
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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