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

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

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 1180.4 kDKK in 2023. The operating profit was 1241.4 kDKK, while net earnings were 831.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit893.28- 234.15543.70974.281 180.45
EBIT932.03837.71-84.161 844.641 241.45
Net earnings1 356.461 028.30- 111.641 369.16831.60
Shareholders equity total10 430.169 958.465 846.837 215.997 047.59
Balance sheet total (assets)22 288.9722 905.6019 161.4520 689.2620 638.09
Net debt5 960.125 545.919 368.259 059.409 065.26
Profitability
EBIT-%
ROA7.6 %5.8 %-0.2 %9.7 %6.4 %
ROE13.9 %10.1 %-1.4 %21.0 %11.7 %
ROI7.8 %6.1 %-0.2 %10.5 %7.3 %
Economic value added (EVA)133.09-93.57- 825.65697.41164.28
Solvency
Equity ratio46.8 %43.5 %30.5 %34.9 %34.1 %
Gearing91.7 %95.6 %160.2 %125.9 %128.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.25.15.64.3
Current ratio6.06.25.15.64.3
Cash and cash equivalents3 600.383 977.4625.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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