EJENDOMSSELSKABET BØGEKILDEVEJ 10 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET BØGEKILDEVEJ 10 A/S
EJENDOMSSELSKABET BØGEKILDEVEJ 10 A/S (CVR number: 30587642) is a company from AARHUS. The company recorded a gross profit of -41.3 kDKK in 2023. The operating profit was -41.3 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET BØGEKILDEVEJ 10 A/S's liquidity measured by quick ratio was 85.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 573.77 | 644.49 | 776.99 | 464.78 | -41.31 |
EBIT | 541.62 | 656.36 | 626.31 | - 491.64 | -41.31 |
Net earnings | 317.76 | 387.87 | 435.67 | - 180.27 | 45.77 |
Shareholders equity total | 5 012.54 | 5 400.41 | 5 836.08 | 5 655.81 | 5 701.59 |
Balance sheet total (assets) | 12 357.71 | 12 377.37 | 12 461.68 | 6 846.02 | 5 768.78 |
Net debt | 6 286.84 | 5 653.70 | 4 714.97 | -0.97 | -0.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 5.4 % | 5.0 % | -2.4 % | 0.9 % |
ROE | 6.5 % | 7.4 % | 7.8 % | -3.1 % | 0.8 % |
ROI | 4.5 % | 5.5 % | 5.3 % | -2.7 % | 1.0 % |
Economic value added (EVA) | 67.71 | 161.72 | 6.50 | - 831.73 | - 316.38 |
Solvency | |||||
Equity ratio | 40.6 % | 43.6 % | 46.8 % | 82.6 % | 98.8 % |
Gearing | 125.4 % | 104.7 % | 80.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 5.8 | 85.9 |
Current ratio | 0.0 | 0.0 | 0.1 | 5.8 | 85.9 |
Cash and cash equivalents | 0.97 | 0.47 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | B | B |
Variable visualization
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