RESBJ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36995297
Engbakkevej 3, Fausing Mark 8961 Allingåbro

Credit rating

Company information

Official name
RESBJ Ejendomme ApS
Established
2015
Domicile
Fausing Mark
Company form
Private limited company
Industry

About RESBJ Ejendomme ApS

RESBJ Ejendomme ApS (CVR number: 36995297) is a company from NORDDJURS. The company recorded a gross profit of 125.3 kDKK in 2022. The operating profit was 82.6 kDKK, while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -76.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESBJ Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2 991.02319.8487.61139.94125.27
EBIT-3 015.56306.2276.1774.3882.58
Net earnings-3 077.06300.3075.1673.0982.31
Shareholders equity total-2 875.83-2 575.53-2 500.36-2 427.27-2 344.96
Balance sheet total (assets)844.30656.12660.67645.70736.71
Net debt3 595.122 974.702 889.522 851.242 819.69
Profitability
EBIT-%
ROA-51.2 %8.8 %2.4 %2.4 %2.7 %
ROE-588.6 %40.0 %11.4 %11.2 %11.9 %
ROI-52.4 %9.1 %2.5 %2.5 %2.8 %
Economic value added (EVA)-3 039.48450.73213.42208.65210.75
Solvency
Equity ratio-77.3 %-79.7 %-79.1 %-79.0 %-76.1 %
Gearing-125.0 %-121.5 %-122.4 %-122.5 %-126.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents155.70171.69123.34154.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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