EJENDOMSAKTIESELSKABET BOELS GÅRD — Credit Rating and Financial Key Figures

CVR number: 46331028
Poul Ankers Gade 2, 1271 København K

Company information

Official name
EJENDOMSAKTIESELSKABET BOELS GÅRD
Personnel
5 persons
Established
1972
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET BOELS GÅRD

EJENDOMSAKTIESELSKABET BOELS GÅRD (CVR number: 46331028) is a company from KØBENHAVN. The company recorded a gross profit of -8712 kDKK in 2024. The operating profit was -8837 kDKK, while net earnings were -9452.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSAKTIESELSKABET BOELS GÅRD'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 355.573 463.612 213.97
Gross profit2 234.002 615.66- 872.19-2 019.94-8 711.97
EBIT2 209.002 590.66- 997.19-2 144.94-8 836.97
Net earnings2 156.722 496.32- 881.81-2 570.40-9 452.17
Shareholders equity total8 985.599 335.715 962.303 391.90-6 060.27
Balance sheet total (assets)12 893.1113 629.2211 392.7124 133.3024 854.64
Net debt-2 267.35-2 341.662 831.6311 188.4827 281.22
Profitability
EBIT-%65.8 %74.8 %-45.0 %
ROA15.5 %19.5 %-8.0 %-11.9 %-32.0 %
ROE23.8 %27.3 %-11.5 %-55.0 %-66.9 %
ROI17.1 %22.8 %-9.3 %-12.7 %-33.9 %
Economic value added (EVA)1 536.892 074.35-1 346.92-2 613.20-9 615.58
Solvency
Equity ratio69.7 %68.5 %52.3 %14.1 %-19.6 %
Gearing11.1 %18.3 %67.6 %592.4 %-471.1 %
Relative net indebtedness %10.5 %-1.5 %189.2 %
Liquidity
Quick ratio1.41.00.41.20.2
Current ratio1.41.00.41.20.2
Cash and cash equivalents3 262.914 050.761 198.038 906.231 270.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.1 %4.3 %-156.9 %
Credit risk
Credit ratingAAAABBBBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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