EBJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33074891
Græsvangen 10, Tilst 8381 Tilst
tbc@tilst-bilcenter.dk
tel: 86244761

Company information

Official name
EBJ EJENDOMME ApS
Established
2010
Domicile
Tilst
Company form
Private limited company
Industry

About EBJ EJENDOMME ApS

EBJ EJENDOMME ApS (CVR number: 33074891) is a company from AARHUS. The company recorded a gross profit of 800.4 kDKK in 2023. The operating profit was 629.2 kDKK, while net earnings were 307.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. EBJ EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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 profit665.72584.53682.89731.28800.41
EBIT526.01441.94527.45575.63629.18
Net earnings294.66227.19297.42335.31307.91
Shareholders equity total2 405.602 272.792 210.212 185.522 133.43
Balance sheet total (assets)8 765.138 896.949 147.949 226.099 413.21
Net debt4 414.363 034.422 950.035 280.925 488.91
Profitability
EBIT-%
ROA6.2 %5.0 %5.8 %6.3 %6.8 %
ROE13.0 %9.7 %13.3 %15.3 %14.3 %
ROI7.2 %6.6 %8.7 %7.7 %7.1 %
Economic value added (EVA)105.8137.29190.25249.71317.36
Solvency
Equity ratio27.9 %26.1 %24.8 %24.3 %23.2 %
Gearing187.5 %144.1 %152.9 %275.1 %293.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents95.88239.77429.41731.00761.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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