E B EJENDOM BORUP ApS — Credit Rating and Financial Key Figures

CVR number: 18146584
Bækgårdsvej 47, 4140 Borup

Company information

Official name
E B EJENDOM BORUP ApS
Established
1994
Company form
Private limited company
Industry

About E B EJENDOM BORUP ApS

E B EJENDOM BORUP ApS (CVR number: 18146584) is a company from KØGE. The company recorded a gross profit of 201 kDKK in 2023. The operating profit was 151.8 kDKK, while net earnings were 81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E B EJENDOM BORUP ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit162.00193.00195.00174.00201.04
EBIT113.00144.00146.00125.00151.81
Net earnings71.0097.00101.0084.0081.77
Shareholders equity total801.00901.001 005.001 092.001 176.40
Balance sheet total (assets)2 357.002 399.002 441.002 481.002 493.35
Net debt1 040.00962.00884.00806.00741.88
Profitability
EBIT-%
ROA4.7 %6.1 %6.0 %5.1 %6.1 %
ROE8.7 %11.4 %10.6 %8.0 %7.2 %
ROI4.9 %6.3 %6.3 %5.4 %6.5 %
Economic value added (EVA)-9.3120.5321.283.5922.64
Solvency
Equity ratio34.0 %37.6 %41.2 %44.0 %47.2 %
Gearing129.8 %106.8 %88.0 %73.8 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.11.51.5
Current ratio0.00.61.11.51.5
Cash and cash equivalents0.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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