Ejendomsselskabet Bølshavn ApS — Credit Rating and Financial Key Figures

CVR number: 37867586
Bølshavn 41, Bølshavn 3740 Svaneke

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 382.4 kDKK in 2023. The operating profit was 261.5 kDKK, while net earnings were 139.7 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 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 1.8 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 profit313.16401.63379.96293.91382.43
EBIT267.03326.34304.68218.63261.55
Net earnings204.47235.52215.76145.58139.66
Shareholders equity total5 075.515 311.025 526.795 672.375 812.03
Balance sheet total (assets)8 993.619 123.599 266.869 176.569 540.19
Net debt1 542.311 549.951 214.911 080.97808.32
Profitability
EBIT-%
ROA3.2 %3.6 %3.3 %2.4 %2.9 %
ROE4.1 %4.5 %4.0 %2.6 %2.4 %
ROI3.3 %3.7 %3.4 %2.4 %3.0 %
Economic value added (EVA)- 150.82-70.14-96.83- 165.04- 128.58
Solvency
Equity ratio56.4 %58.2 %59.6 %61.8 %60.9 %
Gearing48.5 %44.7 %40.9 %36.0 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.12.71.8
Current ratio2.11.82.12.71.8
Cash and cash equivalents920.17825.431 043.98958.661 119.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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