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B.J. BOLIGBYG. EJSTRUPHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.J. BOLIGBYG. EJSTRUPHOLM ApS
B.J. BOLIGBYG. EJSTRUPHOLM ApS (CVR number: 87144313) is a company from IKAST-BRANDE. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -59.4 kDKK, while net earnings were -853.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. B.J. BOLIGBYG. EJSTRUPHOLM ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -54.17 | -19.91 | -42.23 | -41.77 | -25.90 |
| EBIT | -60.66 | -26.41 | -48.73 | -48.27 | -59.35 |
| Net earnings | - 270.12 | -1 192.78 | - 510.35 | 886.68 | - 853.92 |
| Shareholders equity total | 10 768.60 | 9 575.82 | 9 065.46 | 9 952.14 | 9 098.22 |
| Balance sheet total (assets) | 12 062.90 | 10 798.80 | 11 844.69 | 11 338.09 | 12 001.77 |
| Net debt | -4 470.07 | -3 033.57 | -4 303.16 | -3 798.97 | -2 185.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.7 % | -0.9 % | -4.0 % | 12.7 % | -0.2 % |
| ROE | -2.5 % | -11.7 % | -5.5 % | 9.3 % | -9.0 % |
| ROI | -1.9 % | -1.0 % | -4.4 % | 14.1 % | -0.3 % |
| Economic value added (EVA) | - 620.78 | - 567.54 | - 549.10 | - 585.74 | - 568.28 |
| Solvency | |||||
| Equity ratio | 89.3 % | 88.7 % | 76.5 % | 87.8 % | 75.8 % |
| Gearing | 0.0 % | 4.0 % | 1.7 % | 1.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 2.8 | 3.4 | 2.9 | 1.3 |
| Current ratio | 3.6 | 2.8 | 3.4 | 2.9 | 1.3 |
| Cash and cash equivalents | 4 470.27 | 3 415.36 | 4 460.14 | 3 974.64 | 2 185.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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