EBM Boligselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42265861
Fagotvej 5, 3650 Ølstykke

Company information

Official name
EBM Boligselskab ApS
Established
2021
Company form
Private limited company
Industry

About EBM Boligselskab ApS

EBM Boligselskab ApS (CVR number: 42265861) is a company from EGEDAL. The company recorded a gross profit of 167 kDKK in 2023. The operating profit was 134.8 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EBM Boligselskab ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
Volume
Net sales
Gross profit59.12361.31167.00
EBIT11.17361.31134.84
Net earnings-28.25230.9920.18
Shareholders equity total21.75252.75272.92
Balance sheet total (assets)1 814.58727.811 981.42
Net debt1 392.64- 547.061 087.87
Profitability
EBIT-%
ROA0.6 %28.4 %10.0 %
ROE-129.8 %168.3 %7.7 %
ROI0.8 %43.2 %15.6 %
Economic value added (EVA)8.71283.2092.85
Solvency
Equity ratio1.2 %34.7 %13.9 %
Gearing6401.8 %2.3 %437.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.50.2
Current ratio0.01.50.2
Cash and cash equivalents552.81107.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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