EJENDOMSSELSKABET BØGEKILDEVEJ 10 A/S — Credit Rating and Financial Key Figures

CVR number: 30587642
Kølsmosevej 35, 8361 Hasselager
machineproduction@yahoo.dk

Company information

Official name
EJENDOMSSELSKABET BØGEKILDEVEJ 10 A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit573.77644.49776.99464.78-41.31
EBIT541.62656.36626.31- 491.64-41.31
Net earnings317.76387.87435.67- 180.2745.77
Shareholders equity total5 012.545 400.415 836.085 655.815 701.59
Balance sheet total (assets)12 357.7112 377.3712 461.686 846.025 768.78
Net debt6 286.845 653.704 714.97-0.97-0.47
Profitability
EBIT-%
ROA4.4 %5.4 %5.0 %-2.4 %0.9 %
ROE6.5 %7.4 %7.8 %-3.1 %0.8 %
ROI4.5 %5.5 %5.3 %-2.7 %1.0 %
Economic value added (EVA)67.71161.726.50- 831.73- 316.38
Solvency
Equity ratio40.6 %43.6 %46.8 %82.6 %98.8 %
Gearing125.4 %104.7 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.15.885.9
Current ratio0.00.00.15.885.9
Cash and cash equivalents0.970.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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