EJENDOMSAKTIESELSKABET BUSINESS DANMARK — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSAKTIESELSKABET BUSINESS DANMARK
EJENDOMSAKTIESELSKABET BUSINESS DANMARK (CVR number: 14375538) is a company from RØDOVRE. The company recorded a gross profit of 1295.7 kDKK in 2023. The operating profit was 149.3 kDKK, while net earnings were -257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. EJENDOMSAKTIESELSKABET BUSINESS DANMARK's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 456.00 | 1 462.00 | 1 490.00 | 1 488.00 | 1 295.65 |
EBIT | - 416.00 | -2 098.00 | 31.00 | 199.00 | 149.26 |
Net earnings | - 775.00 | -2 446.00 | - 327.00 | - 264.00 | - 257.25 |
Shareholders equity total | 18 388.00 | 15 942.00 | 15 616.00 | 15 352.00 | 15 094.19 |
Balance sheet total (assets) | 34 324.00 | 31 239.00 | 29 854.00 | 28 529.00 | 28 139.82 |
Net debt | 13 939.00 | 12 702.00 | 11 427.00 | 10 782.00 | 9 448.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -6.4 % | 0.1 % | 0.7 % | 0.7 % |
ROE | -4.1 % | -14.2 % | -2.1 % | -1.7 % | -1.7 % |
ROI | -1.2 % | -6.6 % | 0.1 % | 0.7 % | 0.7 % |
Economic value added (EVA) | -2 278.22 | -3 903.06 | -1 375.04 | -1 175.71 | -1 167.16 |
Solvency | |||||
Equity ratio | 53.6 % | 51.0 % | 52.3 % | 53.8 % | 53.6 % |
Gearing | 78.8 % | 85.6 % | 82.0 % | 78.2 % | 77.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.0 | 1.2 | 1.2 |
Current ratio | 0.6 | 0.8 | 1.0 | 1.2 | 1.2 |
Cash and cash equivalents | 555.00 | 950.00 | 1 382.00 | 1 222.00 | 2 189.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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