EB Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 26003539
Strandvejen 171, 2900 Hellerup
leje@helleruphus.dk
tel: 39451090

Company information

Official name
EB Ejendomme A/S
Established
2001
Company form
Limited company
Industry

About EB Ejendomme A/S

EB Ejendomme A/S (CVR number: 26003539) is a company from GENTOFTE. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were 140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EB Ejendomme A/S's liquidity measured by quick ratio was 803.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.3727.8669.9430.21-28.01
EBIT-9.37509.9169.9447.83-28.01
Net earnings264.52622.24151.34128.76140.94
Shareholders equity total6 985.107 607.347 758.687 887.448 028.38
Balance sheet total (assets)7 003.508 440.868 631.778 023.058 038.38
Net debt-2.31- 107.42- 138.25-86.61
Profitability
EBIT-%
ROA3.8 %8.4 %2.5 %2.0 %1.8 %
ROE3.9 %8.5 %2.0 %1.6 %1.8 %
ROI3.9 %8.9 %2.7 %2.1 %1.8 %
Economic value added (EVA)- 346.97143.40- 322.48- 345.93- 420.00
Solvency
Equity ratio99.7 %90.1 %89.9 %98.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio380.59.29.559.2803.8
Current ratio380.59.29.559.2803.8
Cash and cash equivalents2.31107.42138.2586.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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