EJENDOMSSELSKABET BOESENBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 24213358
Diagonalvejen 77-79, 7323 Give
tel: 75739192

Company information

Official name
EJENDOMSSELSKABET BOESENBÆK A/S
Established
1999
Company form
Limited company
Industry

About EJENDOMSSELSKABET BOESENBÆK A/S

EJENDOMSSELSKABET BOESENBÆK A/S (CVR number: 24213358) is a company from VEJLE. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 71.3 % (EBIT: 1 mDKK), while net earnings were 729.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. EJENDOMSSELSKABET BOESENBÆK A/S's liquidity measured by quick ratio was 0.1 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 sales1 254.781 259.281 270.481 387.501 387.50
Gross profit1 134.94865.521 123.761 272.231 287.45
EBIT832.78842.36821.31965.53989.32
Net earnings416.66622.15883.66470.57729.23
Shareholders equity total6 845.117 467.268 350.927 971.488 250.71
Balance sheet total (assets)14 335.0214 594.3113 603.8112 272.2311 345.17
Net debt6 131.465 814.223 864.192 718.321 492.50
Profitability
EBIT-%66.4 %66.9 %64.6 %69.6 %71.3 %
ROA6.1 %6.1 %8.5 %7.6 %8.4 %
ROE6.3 %8.7 %11.2 %5.8 %9.0 %
ROI6.3 %6.3 %8.7 %7.8 %8.7 %
Economic value added (EVA)31.6521.07-29.94265.89371.11
Solvency
Equity ratio47.8 %51.2 %61.4 %65.0 %72.7 %
Gearing89.6 %77.9 %46.3 %34.1 %18.1 %
Relative net indebtedness %517.2 %484.5 %331.6 %219.3 %132.5 %
Liquidity
Quick ratio3.110.60.40.30.1
Current ratio3.110.60.40.30.1
Cash and cash equivalents3.062.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.1 %184.5 %-186.8 %-150.1 %-107.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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