EJENDOMSSELSKABET BO BEDRE ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 25477278
Strandby Plads 7, 6700 Esbjerg
tel: 75138860

Credit rating

Company information

Official name
EJENDOMSSELSKABET BO BEDRE ESBJERG ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BO BEDRE ESBJERG ApS

EJENDOMSSELSKABET BO BEDRE ESBJERG ApS (CVR number: 25477278) is a company from ESBJERG. The company recorded a gross profit of 2035.7 kDKK in 2024. The operating profit was -373.4 kDKK, while net earnings were -645.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. EJENDOMSSELSKABET BO BEDRE ESBJERG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 194.742 108.251 831.072 220.182 035.72
EBIT539.951 308.47168.28189.33- 373.39
Net earnings1 319.152 051.03- 304.061 327.94- 645.60
Shareholders equity total15 755.4016 806.4312 502.3713 830.3113 184.71
Balance sheet total (assets)49 975.0350 804.1749 674.2449 617.5947 714.04
Net debt19 435.6017 122.5821 494.8019 013.8417 407.95
Profitability
EBIT-%
ROA4.2 %5.8 %1.7 %4.3 %0.2 %
ROE8.7 %12.6 %-2.1 %10.1 %-4.8 %
ROI4.3 %6.0 %1.8 %4.5 %0.2 %
Economic value added (EVA)-2 110.95-1 305.35-2 314.01-2 244.66-2 668.65
Solvency
Equity ratio31.5 %33.1 %25.2 %27.9 %27.6 %
Gearing168.7 %156.9 %239.0 %205.3 %207.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.90.91.01.0
Current ratio2.31.90.91.01.0
Cash and cash equivalents7 136.879 250.118 387.699 384.249 993.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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