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

CVR number: 18146584
Bækgårdsvej 47, 4140 Borup
Free credit report Annual report

Credit rating

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 208.3 kDKK in 2024. The operating profit was 159.1 kDKK, while net earnings were 106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit193.00195.00174.00201.04208.32
EBIT144.00146.00125.00151.81159.09
Net earnings97.00101.0084.0081.77106.63
Shareholders equity total901.001 005.001 092.001 176.401 283.03
Balance sheet total (assets)2 399.002 441.002 481.002 493.352 502.08
Net debt962.00884.00806.00741.88676.44
Profitability
EBIT-%
ROA6.1 %6.0 %5.1 %6.1 %7.1 %
ROE11.4 %10.6 %8.0 %7.2 %8.7 %
ROI6.3 %6.3 %5.4 %6.5 %7.5 %
Economic value added (EVA)-4.89-4.65-21.99-1.889.56
Solvency
Equity ratio37.6 %41.2 %44.0 %47.2 %51.3 %
Gearing106.8 %88.0 %73.8 %63.1 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.51.52.4
Current ratio0.61.11.51.52.4
Cash and cash equivalents0.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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