Ejendomsselskabet B915 ApS — Credit Rating and Financial Key Figures

CVR number: 37891673
Roskildevej 7, 7100 Vejle

Company information

Official name
Ejendomsselskabet B915 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet B915 ApS

Ejendomsselskabet B915 ApS (CVR number: 37891673) is a company from VEJLE. The company recorded a gross profit of 8462.3 kDKK in 2024. The operating profit was 8462.3 kDKK, while net earnings were 4313.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 B915 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 892.75
Gross profit30 228.258 402.548 880.239 739.168 462.31
EBIT52 627.4823 402.548 880.239 739.168 462.31
Net earnings23 110.0017 917.9213 844.536 439.014 313.13
Shareholders equity total53 319.5061 237.4275 081.9473 520.9547 834.08
Balance sheet total (assets)125 033.58134 316.81138 123.92157 640.72136 956.38
Net debt52 872.4750 209.3538 587.4660 546.7066 949.97
Profitability
EBIT-%591.8 %
ROA47.4 %18.4 %13.7 %7.2 %6.6 %
ROE55.3 %31.3 %20.3 %8.7 %7.1 %
ROI50.2 %19.4 %14.4 %7.5 %6.9 %
Economic value added (EVA)36 399.1212 316.99550.631 100.02- 928.17
Solvency
Equity ratio44.1 %45.6 %54.4 %46.6 %34.9 %
Gearing99.2 %82.0 %51.4 %82.4 %140.0 %
Relative net indebtedness %672.0 %
Liquidity
Quick ratio1.70.41.03.00.7
Current ratio1.00.41.03.00.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)1.2
Net working capital %0.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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