EJENDOMSSELSKABET BJ, RØRVIG ApS — Credit Rating and Financial Key Figures

CVR number: 29977836
Tårnvej 10, 4581 Rørvig

Credit rating

Company information

Official name
EJENDOMSSELSKABET BJ, RØRVIG ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BJ, RØRVIG ApS

EJENDOMSSELSKABET BJ, RØRVIG ApS (CVR number: 29977836) is a company from ODSHERRED. The company recorded a gross profit of 84.6 kDKK in 2023. The operating profit was 71.1 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 BJ, RØRVIG ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit136.13137.41136.3583.9884.57
EBIT122.66123.94122.8770.5171.10
Net earnings85.9133.8736.5437.68-42.81
Shareholders equity total652.43686.30722.84760.52717.71
Balance sheet total (assets)3 363.373 369.773 349.413 338.183 323.78
Net debt2 533.452 138.602 450.022 424.782 462.77
Profitability
EBIT-%
ROA4.9 %3.7 %3.7 %3.3 %2.1 %
ROE14.1 %5.1 %5.2 %5.1 %-5.8 %
ROI5.1 %4.0 %4.0 %3.3 %2.2 %
Economic value added (EVA)-32.69-38.93-34.59-44.87-44.10
Solvency
Equity ratio19.4 %20.4 %21.6 %22.8 %21.6 %
Gearing388.3 %314.5 %339.6 %319.0 %343.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents19.854.851.121.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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