EB Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.37 | 27.86 | 69.94 | 30.21 | -28.01 |
EBIT | -9.37 | 509.91 | 69.94 | 47.83 | -28.01 |
Net earnings | 264.52 | 622.24 | 151.34 | 128.76 | 140.94 |
Shareholders equity total | 6 985.10 | 7 607.34 | 7 758.68 | 7 887.44 | 8 028.38 |
Balance sheet total (assets) | 7 003.50 | 8 440.86 | 8 631.77 | 8 023.05 | 8 038.38 |
Net debt | -2.31 | - 107.42 | - 138.25 | -86.61 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 8.4 % | 2.5 % | 2.0 % | 1.8 % |
ROE | 3.9 % | 8.5 % | 2.0 % | 1.6 % | 1.8 % |
ROI | 3.9 % | 8.9 % | 2.7 % | 2.1 % | 1.8 % |
Economic value added (EVA) | - 346.97 | 143.40 | - 322.48 | - 345.93 | - 420.00 |
Solvency | |||||
Equity ratio | 99.7 % | 90.1 % | 89.9 % | 98.3 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 380.5 | 9.2 | 9.5 | 59.2 | 803.8 |
Current ratio | 380.5 | 9.2 | 9.5 | 59.2 | 803.8 |
Cash and cash equivalents | 2.31 | 107.42 | 138.25 | 86.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | BB | BB |
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