EJENDOMSSELSKABET BØRSEN ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 27972217
Roskildevej 7, 7100 Vejle
sj@jansenejendomme.dk
tel: 27150075
http://jansenejendomme.dk/esbjerg/skolegade-7/
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET BØRSEN ESBJERG ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BØRSEN ESBJERG ApS

EJENDOMSSELSKABET BØRSEN ESBJERG ApS (CVR number: 27972217) is a company from VEJLE. The company recorded a gross profit of 430.6 kDKK in 2024. The operating profit was 4230.6 kDKK, while net earnings were 2613.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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 BØRSEN ESBJERG ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales639.51
Gross profit400.40356.14-91.40256.42430.58
EBIT400.40356.14-91.40256.424 230.59
Net earnings43.52-0.73- 382.11- 425.112 613.46
Shareholders equity total1 895.911 895.181 513.071 087.963 701.42
Balance sheet total (assets)22 040.6422 031.6122 141.4722 048.3124 970.75
Net debt19 879.1019 816.8220 300.5820 736.4820 974.62
Profitability
EBIT-%62.6 %
ROA1.8 %1.6 %-0.4 %1.2 %18.0 %
ROE2.3 %-0.0 %-22.4 %-32.7 %109.1 %
ROI1.8 %1.6 %-0.4 %1.2 %18.2 %
Economic value added (EVA)- 781.80- 738.05-1 164.29- 896.132 205.18
Solvency
Equity ratio8.7 %8.6 %6.8 %4.9 %14.8 %
Gearing1048.5 %1045.6 %1341.7 %1906.0 %566.7 %
Relative net indebtedness %3150.0 %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)26.5
Net working capital %-1389.8 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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