EJENDOMSSELSKABET BERL 1965 ApS — Credit Rating and Financial Key Figures

CVR number: 32350275
Vestre Landevej 17, 6800 Varde
Brixlanggaard@gmail.com
tel: 24253371

Company information

Official name
EJENDOMSSELSKABET BERL 1965 ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BERL 1965 ApS

EJENDOMSSELSKABET BERL 1965 ApS (CVR number: 32350275) is a company from VARDE. The company recorded a gross profit of 22.5 kDKK in 2024. The operating profit was 22.5 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. EJENDOMSSELSKABET BERL 1965 ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32.1630.0132.2627.9622.54
EBIT32.1630.0132.2627.9622.54
Net earnings19.0716.6118.2415.158.99
Shareholders equity total105.62122.23140.47155.62164.61
Balance sheet total (assets)500.56530.13556.77584.66593.02
Net debt-47.56-74.33- 103.77- 131.66- 140.02
Profitability
EBIT-%
ROA6.6 %5.8 %5.9 %4.9 %3.8 %
ROE19.8 %14.6 %13.9 %10.2 %5.6 %
ROI33.5 %26.3 %24.6 %18.9 %14.1 %
Economic value added (EVA)20.7517.9818.7514.438.43
Solvency
Equity ratio21.1 %23.1 %25.2 %26.6 %27.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.3
Current ratio0.10.20.20.30.3
Cash and cash equivalents47.5674.33103.77131.66140.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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