Ejendomsselskabet ByBolig ApS — Credit Rating and Financial Key Figures

CVR number: 41481676
Svenstrupvej 80, Skt Klemens 5260 Odense S

Credit rating

Company information

Official name
Ejendomsselskabet ByBolig ApS
Established
2020
Domicile
Skt Klemens
Company form
Private limited company
Industry

About Ejendomsselskabet ByBolig ApS

Ejendomsselskabet ByBolig ApS (CVR number: 41481676) is a company from ODENSE. The company recorded a gross profit of 231 kDKK in 2023. The operating profit was 213.3 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.7 %, 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 ByBolig ApS's liquidity measured by quick ratio was 0.3 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 profit100.00360.00182.13231.02
EBIT78.00327.0070.61213.29
Net earnings14.00194.00-28.2639.72
Shareholders equity total344.00358.00552.00523.53563.25
Balance sheet total (assets)5 590.005 552.005 536.004 451.554 444.76
Net debt4 947.004 861.004 660.003 799.313 574.32
Profitability
EBIT-%
ROA1.4 %5.9 %1.5 %4.9 %
ROE4.0 %42.6 %-5.3 %7.3 %
ROI1.5 %6.2 %1.6 %5.2 %
Economic value added (EVA)- 187.2437.32- 158.7712.36
Solvency
Equity ratio6.2 %6.4 %10.0 %11.8 %12.7 %
Gearing1445.9 %1357.8 %844.2 %725.7 %634.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.3
Current ratio0.00.30.3
Cash and cash equivalents27.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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