EJENDOMSAKTIESELSKABET BISPENSBO — Credit Rating and Financial Key Figures

CVR number: 87802418
Vester Voldgade 104, 1552 København V
info@btm-ejendomskontoret.com
tel: 35384282

Company information

Official name
EJENDOMSAKTIESELSKABET BISPENSBO
Personnel
4 persons
Established
1978
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET BISPENSBO

EJENDOMSAKTIESELSKABET BISPENSBO (CVR number: 87802418) is a company from KØBENHAVN. The company reported a net sales of 11.6 mDKK in 2023, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was poor at -271.8 % (EBIT: -31.6 mDKK), while net earnings were -25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. EJENDOMSAKTIESELSKABET BISPENSBO'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 408.3411 621.74
Gross profit5 581.974 032.177 918.429 206.659 508.44
EBIT5 410.2347 352.61142 710.82-50 948.59-31 592.38
Net earnings3 542.6536 230.29110 617.42-40 518.31-25 337.33
Shareholders equity total121 499.73157 730.02268 347.44227 829.13202 491.80
Balance sheet total (assets)209 089.04253 474.55391 107.04339 122.54307 459.48
Net debt40 336.5728 870.6832 635.1027 527.3821 909.41
Profitability
EBIT-%-446.6 %-271.8 %
ROA2.7 %20.6 %44.4 %-14.0 %-9.7 %
ROE3.0 %26.0 %51.9 %-16.3 %-11.8 %
ROI2.8 %20.9 %44.9 %-14.1 %-9.8 %
Economic value added (EVA)-3 305.9729 252.70102 987.98-54 489.66-37 132.13
Solvency
Equity ratio58.1 %62.2 %68.6 %67.2 %65.9 %
Gearing33.2 %23.7 %12.2 %13.9 %15.2 %
Relative net indebtedness %271.7 %223.8 %
Liquidity
Quick ratio0.70.40.71.11.5
Current ratio0.70.40.71.11.5
Cash and cash equivalents22.758 453.347.574 084.968 938.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.4 %64.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-9.72%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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