EJENDOMSSELSKABET NIELS BOHRS ALLE 185 P/S — Credit Rating and Financial Key Figures

CVR number: 32068316
Langelinie Allé 43, 2100 København Ø
tel: 33748000

Company information

Official name
EJENDOMSSELSKABET NIELS BOHRS ALLE 185 P/S
Established
2009
Industry

About EJENDOMSSELSKABET NIELS BOHRS ALLE 185 P/S

EJENDOMSSELSKABET NIELS BOHRS ALLE 185 P/S (CVR number: 32068316) is a company from KØBENHAVN. The company reported a net sales of 14.1 mDKK in 2023, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 52.2 % (EBIT: 7.4 mDKK), while net earnings were 6722 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET NIELS BOHRS ALLE 185 P/S's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12 710.0012 964.0013 224.0013 567.0014 110.00
Gross profit12 710.0012 550.0012 876.0012 855.0012 958.00
EBIT11 438.006 122.0011 298.00-17 790.007 370.00
Net earnings11 113.005 834.0011 065.00-18 074.006 722.00
Shareholders equity total103 686.00109 520.00120 585.00102 511.00109 234.00
Balance sheet total (assets)173 706.00167 017.00165 674.00134 485.00128 462.00
Net debt62 595.0050 526.0038 154.0024 729.0015 633.00
Profitability
EBIT-%90.0 %47.2 %85.4 %-131.1 %52.2 %
ROA6.6 %3.6 %6.8 %-11.9 %5.6 %
ROE11.3 %5.5 %9.6 %-16.2 %6.3 %
ROI6.8 %3.7 %7.1 %-12.4 %5.9 %
Economic value added (EVA)6 846.51949.325 794.62-23 849.402 218.82
Solvency
Equity ratio42.5 %65.6 %72.8 %76.2 %85.0 %
Gearing61.1 %46.1 %31.6 %24.1 %14.3 %
Relative net indebtedness %545.0 %443.5 %341.0 %235.7 %136.3 %
Liquidity
Quick ratio0.30.30.30.20.2
Current ratio0.30.30.30.20.2
Cash and cash equivalents747.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-35.9 %-39.5 %-36.7 %-42.0 %-22.1 %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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