Ejendomsselskabet Bülowsvej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 40528962
Bülowsvej 10, 1870 Frederiksberg C

Credit rating

Company information

Official name
Ejendomsselskabet Bülowsvej 10 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Bülowsvej 10 ApS

Ejendomsselskabet Bülowsvej 10 ApS (CVR number: 40528962) is a company from FREDERIKSBERG. The company recorded a gross profit of 944.5 kDKK in 2023. The operating profit was 622 kDKK, while net earnings were -67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.5 %, 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. Ejendomsselskabet Bülowsvej 10 ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit570.25583.54539.31679.44944.53
EBIT416.02663.39484.82586.78622.00
Net earnings86.33327.95115.04194.93-67.42
Shareholders equity total126.33454.28569.32764.25696.84
Balance sheet total (assets)10 305.5211 425.4211 700.9910 709.7612 707.68
Net debt3 002.844 100.134 190.072 920.414 850.62
Profitability
EBIT-%
ROA4.0 %6.1 %4.7 %5.5 %5.4 %
ROE68.3 %113.0 %22.5 %29.2 %-9.2 %
ROI4.1 %6.2 %4.8 %5.7 %5.6 %
Economic value added (EVA)324.55458.96129.19230.10324.12
Solvency
Equity ratio1.2 %4.0 %4.9 %7.1 %5.5 %
Gearing2591.1 %924.6 %756.2 %392.6 %705.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.83.01.10.4
Current ratio0.82.83.01.10.4
Cash and cash equivalents270.41100.00115.0980.3564.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.48%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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