Bøsøre Ejendomsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39692457
Danmarksvej 12, Tved 5700 Svendborg

Credit rating

Company information

Official name
Bøsøre Ejendomsudlejning ApS
Established
2018
Domicile
Tved
Company form
Private limited company
Industry

About Bøsøre Ejendomsudlejning ApS

Bøsøre Ejendomsudlejning ApS (CVR number: 39692457) is a company from SVENDBORG. The company recorded a gross profit of 2230.6 kDKK in 2024. The operating profit was 659.9 kDKK, while net earnings were -490.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Bøsøre Ejendomsudlejning 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 sales
Gross profit1 291.001 984.002 315.392 259.842 230.55
EBIT1 136.001 726.002 056.701 697.90659.91
Net earnings695.001 040.001 210.72679.64- 490.23
Shareholders equity total3 657.004 697.005 907.746 587.396 097.16
Balance sheet total (assets)7 733.0022 912.0022 782.6922 282.7117 203.13
Net debt3 606.0017 758.0015 891.0514 933.959 852.31
Profitability
EBIT-%
ROA29.4 %11.3 %9.0 %7.5 %3.4 %
ROE38.0 %24.9 %22.8 %10.9 %-7.7 %
ROI30.5 %11.5 %9.2 %7.7 %3.5 %
Economic value added (EVA)761.901 001.32867.42553.76- 316.24
Solvency
Equity ratio47.3 %20.5 %25.9 %29.6 %35.4 %
Gearing100.0 %378.2 %269.4 %227.1 %162.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents50.006.0027.1227.0146.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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