E B N EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E B N EJENDOMME ApS
E B N EJENDOMME ApS (CVR number: 30359216) is a company from HORSENS. The company recorded a gross profit of 23.2 kDKK in 2022. The operating profit was 23.2 kDKK, while net earnings were -101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E B N EJENDOMME ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100.30 | 181.45 | 186.91 | 196.44 | 23.17 |
EBIT | 56.20 | 139.83 | 145.29 | 154.81 | 23.17 |
Net earnings | -59.34 | 65.83 | 76.58 | 80.85 | - 101.23 |
Shareholders equity total | 77.91 | 643.74 | 720.33 | 1 483.39 | 1 574.58 |
Balance sheet total (assets) | 4 103.80 | 3 977.97 | 3 972.72 | 4 775.82 | 2 116.58 |
Net debt | 3 684.80 | 2 930.33 | 2 766.42 | 2 639.90 | 6.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 3.5 % | 3.7 % | 3.5 % | 2.0 % |
ROE | -55.2 % | 18.2 % | 11.2 % | 7.3 % | -6.6 % |
ROI | 1.4 % | 3.5 % | 3.7 % | 3.6 % | 2.1 % |
Economic value added (EVA) | - 105.12 | -38.57 | -47.32 | -41.05 | - 176.93 |
Solvency | |||||
Equity ratio | 1.9 % | 16.2 % | 18.1 % | 31.1 % | 74.4 % |
Gearing | 4729.5 % | 457.2 % | 390.6 % | 179.6 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.1 | 3.9 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.1 | 3.9 |
Cash and cash equivalents | 13.08 | 46.87 | 23.77 | 0.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | B |
Variable visualization
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