EJENDOMSSELSKABET BIOS ApS — Credit Rating and Financial Key Figures

CVR number: 31349311
Lindvedvej 71-77, Lindved 5260 Odense S
info@livingdevelopment.dk
tel: 22888777
http://lkd.dk/

Company information

Official name
EJENDOMSSELSKABET BIOS ApS
Established
2008
Domicile
Lindved
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BIOS ApS

EJENDOMSSELSKABET BIOS ApS (CVR number: 31349311) is a company from ODENSE. The company recorded a gross profit of -132.8 kDKK in 2018. The operating profit was 157.2 kDKK, while net earnings were 1404.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET BIOS ApS's liquidity measured by quick ratio was 48 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit7 170.05858.06- 132.76
EBIT3 809.81-3 293.09157.20
Net earnings4 565.70-1 314.281 404.88
Shareholders equity total45 900.0014 385.7215 790.60
Balance sheet total (assets)104 499.4631 734.4516 126.40
Net debt56 234.0216 155.7483.92
Profitability
EBIT-%
ROA7.8 %-2.8 %5.6 %
ROE9.9 %-4.4 %9.3 %
ROI7.9 %-2.9 %5.7 %
Economic value added (EVA)2 704.97-2 620.101 878.80
Solvency
Equity ratio43.9 %45.3 %97.9 %
Gearing124.9 %114.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.148.0
Current ratio1.30.148.0
Cash and cash equivalents1 097.06285.15103.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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