BJARNE EILSBORG EJENDOMSSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 26349796
Lemchesvej 6, 2900 Hellerup
shs@amcnorth.dk
tel: 33268980

Company information

Official name
BJARNE EILSBORG EJENDOMSSELSKABET ApS
Established
2001
Company form
Private limited company
Industry

About BJARNE EILSBORG EJENDOMSSELSKABET ApS

BJARNE EILSBORG EJENDOMSSELSKABET ApS (CVR number: 26349796) is a company from GENTOFTE. The company recorded a gross profit of 535.8 kDKK in 2023. The operating profit was 374.2 kDKK, while net earnings were 301.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJARNE EILSBORG EJENDOMSSELSKABET ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales770.00
Gross profit397.00371.00537.00485.00535.84
EBIT252.00220.00377.00324.00374.23
Net earnings248.00238.00349.00226.00301.08
Shareholders equity total4 313.004 551.004 900.004 805.004 886.31
Balance sheet total (assets)6 448.006 694.006 674.006 572.006 706.76
Net debt1 312.001 232.001 014.00911.00917.27
Profitability
EBIT-%32.7 %
ROA6.8 %6.0 %8.2 %7.0 %7.8 %
ROE5.9 %5.4 %7.4 %4.7 %6.2 %
ROI7.4 %6.6 %9.1 %7.9 %8.8 %
Economic value added (EVA)-88.47- 103.3412.90-71.56-15.50
Solvency
Equity ratio66.9 %68.0 %73.4 %73.1 %72.9 %
Gearing36.4 %32.9 %22.2 %21.9 %20.7 %
Relative net indebtedness %244.0 %
Liquidity
Quick ratio0.80.30.60.71.0
Current ratio0.80.30.60.71.0
Cash and cash equivalents256.00265.0073.00139.0094.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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