EJENDOMSSELSKABET NB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET NB ApS
EJENDOMSSELSKABET NB ApS (CVR number: 26134331) is a company from SKANDERBORG. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 NB ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.79 | -3.95 | -4.61 | -5.13 | -2.88 |
EBIT | -3.79 | -3.95 | -4.61 | -5.13 | -2.88 |
Net earnings | -3.79 | -4.32 | -5.24 | -5.13 | -2.88 |
Shareholders equity total | 44.42 | 40.09 | 34.85 | 29.73 | 26.85 |
Balance sheet total (assets) | 83.63 | 83.18 | 81.89 | 81.89 | 81.89 |
Net debt | -83.63 | -83.18 | -81.89 | -81.89 | -81.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -4.7 % | -5.6 % | -6.3 % | -3.5 % |
ROE | -8.2 % | -10.2 % | -14.0 % | -15.9 % | -10.2 % |
ROI | -8.2 % | -9.3 % | -12.3 % | -15.9 % | -10.2 % |
Economic value added (EVA) | -6.21 | -6.18 | -6.63 | -6.88 | -4.37 |
Solvency | |||||
Equity ratio | 53.1 % | 48.2 % | 42.6 % | 36.3 % | 32.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 1.7 | 1.6 | 1.5 |
Current ratio | 2.1 | 1.9 | 1.7 | 1.6 | 1.5 |
Cash and cash equivalents | 83.63 | 83.18 | 81.89 | 81.89 | 81.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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