E.B.N. EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 10138671
Bjørnemosevej 22, 5700 Svendborg
lars@bang-nielsen.com
tel: 28924554
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Company information

Official name
E.B.N. EJENDOMSSELSKAB ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About E.B.N. EJENDOMSSELSKAB ApS

E.B.N. EJENDOMSSELSKAB ApS (CVR number: 10138671) is a company from SVENDBORG. The company recorded a gross profit of 1169.3 kDKK in 2024. The operating profit was 1417.3 kDKK, while net earnings were 897.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. E.B.N. EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 234.15543.70974.281 180.451 169.31
EBIT837.71-84.161 844.641 241.451 417.31
Net earnings1 028.30- 111.641 369.16831.60897.79
Shareholders equity total9 958.465 846.837 215.997 047.597 945.38
Balance sheet total (assets)22 905.6019 161.4520 689.2620 638.0921 398.71
Net debt5 545.919 368.259 059.409 065.267 978.95
Profitability
EBIT-%
ROA5.8 %-0.2 %9.7 %6.4 %7.1 %
ROE10.1 %-1.4 %21.0 %11.7 %12.0 %
ROI6.1 %-0.2 %10.5 %7.3 %8.1 %
Economic value added (EVA)- 360.78-1 126.64597.5162.09206.17
Solvency
Equity ratio43.5 %30.5 %34.9 %34.1 %37.1 %
Gearing95.6 %160.2 %125.9 %128.6 %111.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.15.64.35.2
Current ratio6.25.15.64.35.2
Cash and cash equivalents3 977.4625.77908.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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