EJENDOMSSELSKABET NIELS BOHRS VEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 21706086
Remmebakken 9, 7430 Ikast
mikkar@webspeed.dk
tel: 61691366

Company information

Official name
EJENDOMSSELSKABET NIELS BOHRS VEJ 2 ApS
Established
1999
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NIELS BOHRS VEJ 2 ApS

EJENDOMSSELSKABET NIELS BOHRS VEJ 2 ApS (CVR number: 21706086) is a company from IKAST-BRANDE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 42.5 % (EBIT: 0.2 mDKK), while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. EJENDOMSSELSKABET NIELS BOHRS VEJ 2 ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales353.92379.44390.46463.27466.57
Gross profit238.00240.62294.15350.25329.25
EBIT102.34109.76163.29219.39198.39
Net earnings36.0940.4685.8291.9885.21
Shareholders equity total1 396.241 436.701 522.531 614.511 699.73
Balance sheet total (assets)5 376.045 149.415 025.364 930.984 835.79
Net debt3 033.102 938.982 690.582 465.772 202.45
Profitability
EBIT-%28.9 %28.9 %41.8 %47.4 %42.5 %
ROA1.9 %2.1 %3.2 %4.4 %4.1 %
ROE2.6 %2.9 %5.8 %5.9 %5.1 %
ROI2.0 %2.2 %3.3 %4.5 %4.2 %
Economic value added (EVA)-73.32-53.23-13.3926.9920.20
Solvency
Equity ratio26.0 %27.9 %30.3 %32.7 %35.1 %
Gearing240.7 %220.7 %192.3 %169.7 %147.8 %
Relative net indebtedness %922.2 %812.0 %727.2 %558.4 %503.2 %
Liquidity
Quick ratio0.20.10.20.20.2
Current ratio0.20.10.20.20.2
Cash and cash equivalents326.98231.17237.94274.32309.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-444.3 %-394.0 %-348.2 %-269.3 %-245.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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