EJENDOMSSELSKABET BO-2 ApS — Credit Rating and Financial Key Figures

CVR number: 29221383
F.G.E. Rostrups Vej 20, 8000 Aarhus C
pgs@armalab.dk
tel: 40353753

Company information

Official name
EJENDOMSSELSKABET BO-2 ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BO-2 ApS

EJENDOMSSELSKABET BO-2 ApS (CVR number: 29221383) is a company from AARHUS. The company recorded a gross profit of 465.8 kDKK in 2023. The operating profit was 375.9 kDKK, while net earnings were 361.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 BO-2 ApS's liquidity measured by quick ratio was 0.5 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 profit633.59678.634 382.07514.92465.78
EBIT633.59678.634 304.97429.33375.94
Net earnings538.64581.403 306.26258.80361.05
Shareholders equity total1 090.531 671.934 124.594 383.394 744.44
Balance sheet total (assets)11 868.2712 452.797 757.686 814.466 985.03
Net debt7 030.436 578.31659.592 145.991 896.61
Profitability
EBIT-%
ROA5.4 %5.6 %42.6 %5.9 %5.5 %
ROE65.6 %42.1 %114.1 %6.1 %7.9 %
ROI7.5 %7.9 %57.2 %6.6 %5.6 %
Economic value added (EVA)296.70343.363 062.9397.43105.63
Solvency
Equity ratio9.2 %13.4 %53.4 %64.7 %68.3 %
Gearing680.4 %415.1 %56.4 %50.0 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.00.10.5
Current ratio0.10.11.00.10.5
Cash and cash equivalents389.75361.101 668.0946.56165.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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