B.L. EJENDOMSSERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.L. EJENDOMSSERVICE A/S
B.L. EJENDOMSSERVICE A/S (CVR number: 27980546) is a company from KØGE. The company recorded a gross profit of -93 kDKK in 2023. The operating profit was -150.2 kDKK, while net earnings were -99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.L. EJENDOMSSERVICE A/S's liquidity measured by quick ratio was 16.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 860.44 | 78.96 | 75.02 | 107.27 | -92.98 |
EBIT | 522.72 | - 306.13 | -61.61 | - 248.27 | - 150.21 |
Net earnings | 423.91 | - 237.06 | -33.49 | - 265.90 | -99.20 |
Shareholders equity total | 1 459.09 | 1 222.02 | 1 188.53 | 922.63 | 823.43 |
Balance sheet total (assets) | 1 831.09 | 1 371.51 | 1 258.01 | 1 011.55 | 876.73 |
Net debt | -1 117.67 | - 140.68 | -62.61 | - 253.62 | - 208.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | -17.9 % | -3.4 % | -20.8 % | -14.6 % |
ROE | 34.0 % | -17.7 % | -2.8 % | -25.2 % | -11.4 % |
ROI | 34.5 % | -20.7 % | -3.6 % | -21.8 % | -15.5 % |
Economic value added (EVA) | 419.36 | - 270.07 | - 100.49 | - 333.37 | - 141.42 |
Solvency | |||||
Equity ratio | 79.7 % | 89.1 % | 94.5 % | 91.2 % | 93.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 8.4 | 19.0 | 18.0 | 16.4 |
Current ratio | 4.7 | 8.4 | 19.0 | 18.0 | 16.4 |
Cash and cash equivalents | 1 117.67 | 140.68 | 62.61 | 253.62 | 208.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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