EB Property ApS — Credit Rating and Financial Key Figures

CVR number: 27400388
Saabyesvej 8, 2100 København Ø

Credit rating

Company information

Official name
EB Property ApS
Established
2003
Company form
Private limited company
Industry

About EB Property ApS

EB Property ApS (CVR number: 27400388) is a company from KØBENHAVN. The company recorded a gross profit of -63.4 kDKK in 2023. The operating profit was -141.1 kDKK, while net earnings were -92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. EB Property ApS's liquidity measured by quick ratio was 9.1 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-94.881 153.29311.60-52.01-63.38
EBIT- 316.67975.99233.17- 133.69- 141.15
Net earnings- 480.68351.25-21.57-55.51-92.36
Shareholders equity total256.14607.399 700.199 644.679 552.31
Balance sheet total (assets)25 396.7014 814.2313 202.6313 142.8613 100.29
Net debt25 087.6012 281.272 863.283 459.663 472.93
Profitability
EBIT-%
ROA-1.0 %5.1 %2.2 %0.1 %0.0 %
ROE-138.7 %81.4 %-0.4 %-0.6 %-1.0 %
ROI-1.0 %5.1 %2.2 %0.1 %0.0 %
Economic value added (EVA)- 880.82142.2414.97- 719.35- 760.02
Solvency
Equity ratio1.0 %4.1 %73.5 %73.4 %72.9 %
Gearing9794.6 %2320.9 %34.6 %35.9 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.00.515.811.99.1
Current ratio9.00.515.811.99.1
Cash and cash equivalents1 815.65493.072.672.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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