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B.J. BOLIGBYG. EJSTRUPHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 87144313
Lindevænget 3, 7361 Ejstrupholm
Free credit report Annual report

Credit rating

Company information

Official name
B.J. BOLIGBYG. EJSTRUPHOLM ApS
Established
1979
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 510.35886.68- 853.92
Shareholders equity total10 768.609 575.829 065.469 952.149 098.22
Balance sheet total (assets)12 062.9010 798.8011 844.6911 338.0912 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 ratio89.3 %88.7 %76.5 %87.8 %75.8 %
Gearing0.0 %4.0 %1.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.83.42.91.3
Current ratio3.62.83.42.91.3
Cash and cash equivalents4 470.273 415.364 460.143 974.642 185.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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