B.J. EJENDOMME ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 34628505
Rypebakken 42, Snestrup 5210 Odense NV

Credit rating

Company information

Official name
B.J. EJENDOMME ERHVERV ApS
Established
2012
Domicile
Snestrup
Company form
Private limited company
Industry

About B.J. EJENDOMME ERHVERV ApS

B.J. EJENDOMME ERHVERV ApS (CVR number: 34628505) is a company from ODENSE. The company recorded a gross profit of 271.9 kDKK in 2021. The operating profit was 542.9 kDKK, while net earnings were 365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. B.J. EJENDOMME ERHVERV ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit198.00232.81235.57239.65271.90
EBIT255.00232.81287.99428.34542.90
Net earnings112.0091.62134.35270.28365.28
Shareholders equity total420.00511.13645.48915.761 281.04
Balance sheet total (assets)4 583.004 981.044 837.344 551.594 832.68
Net debt3 215.003 290.853 242.803 079.342 955.88
Profitability
EBIT-%
ROA5.7 %4.9 %5.9 %9.1 %11.6 %
ROE30.8 %19.7 %23.2 %34.6 %33.3 %
ROI5.9 %5.1 %6.1 %9.4 %11.9 %
Economic value added (EVA)210.37192.29231.34327.03379.03
Solvency
Equity ratio9.2 %10.3 %13.3 %20.1 %26.5 %
Gearing915.7 %773.2 %580.1 %339.7 %230.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.00.0
Current ratio0.20.20.10.00.0
Cash and cash equivalents631.00660.93501.5631.590.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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