EJENDOMSSELSKABET BJØRNEVEJ 30 ApS — Credit Rating and Financial Key Figures

CVR number: 30506308
Bjørnevej 30, 7800 Skive

Company information

Official name
EJENDOMSSELSKABET BJØRNEVEJ 30 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BJØRNEVEJ 30 ApS

EJENDOMSSELSKABET BJØRNEVEJ 30 ApS (CVR number: 30506308) is a company from SKIVE. The company recorded a gross profit of 260 kDKK in 2022. The operating profit was 236.7 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET BJØRNEVEJ 30 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit951.11939.24931.98985.51259.98
EBIT646.80455.39440.20388.60236.67
Net earnings400.84214.30215.07165.6211.06
Shareholders equity total2 047.982 262.282 477.362 754.622 765.68
Balance sheet total (assets)12 132.7511 595.3411 392.8411 977.8411 599.90
Net debt9 544.378 642.247 685.239 812.647 703.06
Profitability
EBIT-%
ROA6.3 %3.8 %3.9 %3.3 %2.0 %
ROE21.7 %9.9 %9.1 %6.3 %0.4 %
ROI6.3 %3.9 %4.1 %3.4 %2.0 %
Economic value added (EVA)211.98- 125.68- 113.40- 140.00- 159.23
Solvency
Equity ratio16.9 %19.5 %21.7 %23.0 %23.8 %
Gearing466.0 %382.0 %310.2 %356.2 %279.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.5
Current ratio0.10.40.5
Cash and cash equivalents29.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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