FLEMMING ELSBORG BOLIG ApS

CVR number: 30503716
Ved Store Dyrehave 62, 3400 Hillerød
3450@elsborgbolig.dk
tel: 40144384
www.elsborgbolig.dk

Credit rating

Company information

Official name
FLEMMING ELSBORG BOLIG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FLEMMING ELSBORG BOLIG ApS

FLEMMING ELSBORG BOLIG ApS (CVR number: 30503716) is a company from HILLERØD. The company recorded a gross profit of 21.4 kDKK in 2023. The operating profit was -127.8 kDKK, while net earnings were -127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.3 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING ELSBORG BOLIG ApS's liquidity measured by quick ratio was 8.5 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
20192020202120222023
Volume
Net sales
Gross profit264.24985.07354.3821.0121.43
EBIT- 199.50581.7329.26- 271.98- 127.83
Net earnings- 210.59494.0317.74- 272.89- 127.81
Shareholders equity total226.70720.73538.47265.58137.77
Balance sheet total (assets)397.081 095.99655.07294.15160.01
Net debt- 286.26- 893.04- 531.36- 205.77-46.11
Profitability
EBIT-%
ROA-37.7 %77.9 %3.3 %-57.3 %-56.3 %
ROE-63.4 %104.3 %2.8 %-67.9 %-63.4 %
ROI-59.9 %122.5 %4.5 %-65.2 %-63.0 %
Economic value added (EVA)- 193.87500.6329.36- 270.86- 130.77
Solvency
Equity ratio64.8 %67.5 %82.3 %90.3 %88.0 %
Gearing0.6 %0.2 %5.5 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.25.710.38.5
Current ratio2.32.95.610.37.2
Cash and cash equivalents287.56894.34560.89207.0747.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-56.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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