BO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21858544
Engholmvej 15, Saunte 3100 Hornbæk
tel: 48303318

Company information

Official name
BO EJENDOMME ApS
Established
1999
Domicile
Saunte
Company form
Private limited company
Industry

About BO EJENDOMME ApS

BO EJENDOMME ApS (CVR number: 21858544) is a company from HELSINGØR. The company recorded a gross profit of 407.3 kDKK in 2023. The operating profit was 140.8 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. BO EJENDOMME ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit361.40314.57336.53305.82407.30
EBIT264.50216.82193.78162.88140.81
Net earnings186.36132.75125.7979.3776.97
Shareholders equity total1 173.221 125.971 151.761 231.131 308.10
Balance sheet total (assets)3 822.973 900.953 901.453 862.823 859.33
Net debt2 046.912 155.611 915.572 022.341 529.27
Profitability
EBIT-%
ROA6.9 %6.0 %5.2 %4.4 %4.0 %
ROE15.8 %11.5 %11.0 %6.7 %6.1 %
ROI7.1 %6.2 %5.3 %4.4 %4.0 %
Economic value added (EVA)81.1943.3632.7112.476.44
Solvency
Equity ratio30.7 %28.9 %29.5 %31.9 %33.9 %
Gearing179.3 %194.7 %187.2 %171.2 %154.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.40.4
Current ratio0.40.50.30.40.4
Cash and cash equivalents56.1236.90240.7584.91492.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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