EJENDOMSSELSKABET BOS ApS — Credit Rating and Financial Key Figures

CVR number: 12318588
Tagensvej 249, 2400 København NV
trm@realcom.dk
tel: 22988859

Credit rating

Company information

Official name
EJENDOMSSELSKABET BOS ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BOS ApS

EJENDOMSSELSKABET BOS ApS (CVR number: 12318588) is a company from KØBENHAVN. The company recorded a gross profit of 316.4 kDKK in 2023. The operating profit was -285.5 kDKK, while net earnings were -326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET BOS ApS's liquidity measured by quick ratio was 1.5 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 profit271.83253.20293.36336.30316.45
EBIT-51.62195.40307.7878.92- 285.48
Net earnings978.14519.761 080.02958.26- 326.73
Shareholders equity total9 049.829 569.5810 649.6011 607.8511 222.23
Balance sheet total (assets)11 232.5711 853.3712 854.1913 587.6513 008.20
Net debt317.46938.47884.62591.23509.84
Profitability
EBIT-%
ROA9.7 %5.1 %8.9 %7.6 %-2.9 %
ROE11.4 %5.6 %10.7 %8.6 %-2.9 %
ROI10.2 %5.3 %9.0 %7.7 %-2.9 %
Economic value added (EVA)-86.39206.64377.42138.13- 101.63
Solvency
Equity ratio80.6 %80.7 %82.8 %85.4 %86.3 %
Gearing3.6 %10.3 %8.5 %5.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.01.5
Current ratio0.90.91.01.01.5
Cash and cash equivalents9.3351.3016.0471.2234.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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