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

CVR number: 29221383
Bredgade 104, 8340 Malling
pgs@armalab.dk
tel: 40353753
Free credit report Annual report

Credit rating

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 460.3 kDKK in 2024. The operating profit was 974.8 kDKK, while net earnings were 720 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit678.634 382.07514.92465.78460.33
EBIT678.634 304.97429.33375.94974.75
Net earnings581.403 306.26258.80361.05720.00
Shareholders equity total1 671.934 124.594 383.394 744.445 464.45
Balance sheet total (assets)12 452.797 757.686 814.466 985.037 603.46
Net debt6 578.31659.592 145.991 896.61-2 809.75
Profitability
EBIT-%
ROA5.6 %42.6 %5.9 %5.5 %13.4 %
ROE42.1 %114.1 %6.1 %7.9 %14.1 %
ROI7.9 %57.2 %6.6 %5.6 %13.8 %
Economic value added (EVA)250.962 985.79-7.1381.94441.21
Solvency
Equity ratio13.4 %53.4 %64.7 %68.3 %71.9 %
Gearing415.1 %56.4 %50.0 %43.5 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.10.57.9
Current ratio0.11.00.10.57.8
Cash and cash equivalents361.101 668.0946.56165.064 744.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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