EJENDOMSSELSKABET BISPEVÆNGET 4 ApS — Credit Rating and Financial Key Figures

CVR number: 34695393
Bispevænget 4, 9800 Hjørring

Company information

Official name
EJENDOMSSELSKABET BISPEVÆNGET 4 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BISPEVÆNGET 4 ApS

EJENDOMSSELSKABET BISPEVÆNGET 4 ApS (CVR number: 34695393) is a company from HJØRRING. The company recorded a gross profit of 172.1 kDKK in 2023. The operating profit was 141 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. EJENDOMSSELSKABET BISPEVÆNGET 4 ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit187.34191.02202.42205.66172.14
EBIT151.85155.54166.94170.18141.02
Net earnings91.8052.45105.00111.9576.20
Shareholders equity total379.13431.58536.58648.54724.73
Balance sheet total (assets)1 712.151 637.171 628.581 634.771 613.52
Net debt1 195.481 115.46981.83934.72844.37
Profitability
EBIT-%
ROA8.8 %9.3 %10.2 %10.5 %8.7 %
ROE27.5 %12.9 %21.7 %18.9 %11.1 %
ROI9.7 %10.0 %10.8 %10.9 %8.9 %
Economic value added (EVA)44.0936.2651.9855.2829.92
Solvency
Equity ratio22.1 %26.4 %32.9 %39.7 %44.9 %
Gearing315.3 %258.5 %187.8 %147.5 %116.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.50.6
Current ratio0.20.00.20.50.6
Cash and cash equivalents25.9622.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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