Ejendomsselskabet Bølshavn ApS — Credit Rating and Financial Key Figures

CVR number: 37867586
Bølshavn 41, Bølshavn 3740 Svaneke
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Company information

Official name
Ejendomsselskabet Bølshavn ApS
Established
2016
Domicile
Bølshavn
Company form
Private limited company
Industry

About Ejendomsselskabet Bølshavn ApS

Ejendomsselskabet Bølshavn ApS (CVR number: 37867586) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 374.9 kDKK in 2024. The operating profit was 263.6 kDKK, while net earnings were 136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Ejendomsselskabet Bølshavn ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit401.63379.96293.91382.43374.89
EBIT326.34304.68218.63261.55263.60
Net earnings235.52215.76145.58139.66136.32
Shareholders equity total5 311.025 526.795 672.375 812.035 948.35
Balance sheet total (assets)9 123.599 266.869 176.569 540.199 248.63
Net debt1 549.951 214.911 080.97808.32724.40
Profitability
EBIT-%
ROA3.6 %3.3 %2.4 %2.9 %2.9 %
ROE4.5 %4.0 %2.6 %2.4 %2.3 %
ROI3.7 %3.4 %2.4 %3.0 %3.0 %
Economic value added (EVA)- 182.67- 208.15- 289.15- 244.74- 245.40
Solvency
Equity ratio58.2 %59.6 %61.8 %60.9 %64.3 %
Gearing44.7 %40.9 %36.0 %33.2 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.71.83.2
Current ratio1.82.12.71.83.2
Cash and cash equivalents825.431 043.98958.661 119.431 089.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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