BL EJENDOMME, ELLIDSHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 35805958
Ellidshøjvej 61, 9230 Svenstrup J

Credit rating

Company information

Official name
BL EJENDOMME, ELLIDSHØJ ApS
Established
2014
Company form
Private limited company
Industry

About BL EJENDOMME, ELLIDSHØJ ApS

BL EJENDOMME, ELLIDSHØJ ApS (CVR number: 35805958) is a company from AALBORG. The company recorded a gross profit of 351.3 kDKK in 2024. The operating profit was 318.5 kDKK, while net earnings were 216.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BL EJENDOMME, ELLIDSHØJ ApS's liquidity measured by quick ratio was 0.4 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 profit240.96290.11145.51329.79351.34
EBIT218.24267.39134.16304.32318.46
Net earnings155.60197.0993.58205.17216.58
Shareholders equity total575.87772.96616.54771.71988.28
Balance sheet total (assets)1 842.841 918.091 808.771 873.331 970.83
Net debt950.37747.99898.54824.13651.58
Profitability
EBIT-%
ROA11.8 %14.2 %7.2 %16.5 %16.6 %
ROE31.2 %29.2 %13.5 %29.6 %24.6 %
ROI12.9 %16.0 %8.0 %18.1 %17.6 %
Economic value added (EVA)103.44135.9231.30168.42174.70
Solvency
Equity ratio31.2 %40.3 %34.1 %41.2 %50.1 %
Gearing165.0 %109.4 %145.7 %106.8 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents97.9685.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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