Edbo Ejendomme ApS

CVR number: 36951516
Åboulevarden 5, 9480 Løkken

Credit rating

Company information

Official name
Edbo Ejendomme ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Edbo Ejendomme ApS

Edbo Ejendomme ApS (CVR number: 36951516) is a company from HJØRRING. The company recorded a gross profit of 41.6 kDKK in 2023. The operating profit was 26.3 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Edbo Ejendomme 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
20192020202120222023
Volume
Net sales
Gross profit-50.2739.1044.9942.2641.61
EBIT-65.5923.7829.6626.9326.29
Net earnings- 118.14-30.34-24.24-18.63-17.93
Shareholders equity total- 445.31- 475.65- 499.89- 518.51- 536.45
Balance sheet total (assets)1 047.481 032.151 026.221 001.50986.17
Net debt499.83499.89-9.390.810.80
Profitability
EBIT-%
ROA-4.6 %1.6 %2.0 %1.8 %1.7 %
ROE-11.2 %-2.9 %-2.4 %-1.8 %-1.8 %
ROI-14.0 %4.8 %11.9 %6617.4 %3265.5 %
Economic value added (EVA)-70.9921.0453.5652.5252.34
Solvency
Equity ratio-30.1 %-31.8 %-33.0 %-34.4 %-35.5 %
Gearing-112.2 %-105.1 %-0.2 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents9.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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