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

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

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 recorded a gross profit of -4529 kDKK in 2025, demonstrating a decline of -55.6 % compared to the previous year. The operating profit was -14.9 mDKK, while net earnings were -15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET NIELS BOHRS ALLE 185 P/S's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales13 224.0013 567.0014 110.0073.00
Gross profit12 876.0012 855.0012 958.00-2 910.00-4 529.00
EBIT11 298.00-17 790.007 370.00-27 108.00-14 927.00
Net earnings11 065.00-18 074.006 722.00-27 710.00-15 612.00
Shareholders equity total120 585.00102 511.00109 234.0081 524.0065 912.00
Balance sheet total (assets)165 674.00134 485.00128 462.00104 497.00100 824.00
Net debt38 154.0024 729.0015 633.0019 497.0025 605.00
Profitability
EBIT-%85.4 %-131.1 %52.2 %-37134.2 %
ROA6.8 %-11.9 %5.6 %-23.3 %-14.5 %
ROE9.6 %-16.2 %6.3 %-29.1 %-21.2 %
ROI7.1 %-12.4 %5.9 %-24.0 %-15.5 %
Economic value added (EVA)3 255.69-25 766.63976.14-33 382.57-20 003.31
Solvency
Equity ratio72.8 %76.2 %85.0 %78.0 %65.4 %
Gearing31.6 %24.1 %14.3 %23.9 %38.8 %
Relative net indebtedness %341.0 %235.7 %136.3 %31469.9 %
Liquidity
Quick ratio0.30.20.20.20.0
Current ratio0.30.20.20.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.7 %-42.0 %-22.1 %-3671.2 %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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