Ejendomsselskabet BV 73 ApS — Credit Rating and Financial Key Figures

CVR number: 38833561
Gruts Alle 25, 2900 Hellerup
thomas@stolborg.net
tel: 60905010

Company information

Official name
Ejendomsselskabet BV 73 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet BV 73 ApS

Ejendomsselskabet BV 73 ApS (CVR number: 38833561) is a company from GENTOFTE. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 59 % (EBIT: 0.7 mDKK), while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.2 %, 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 BV 73 ApS's liquidity measured by quick ratio was 0.5 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 sales1 194.821 190.081 122.661 214.711 264.87
Gross profit876.97863.62772.75917.48830.54
EBIT806.00794.84692.29829.12745.99
Net earnings192.86185.25104.13177.43113.13
Shareholders equity total438.15623.40727.53904.961 018.09
Balance sheet total (assets)24 028.2224 027.1523 942.4223 908.0124 065.33
Net debt16 751.6916 404.6316 206.2416 045.3215 722.96
Profitability
EBIT-%67.5 %66.8 %61.7 %68.3 %59.0 %
ROA3.3 %3.3 %2.9 %3.5 %3.1 %
ROE56.4 %34.9 %15.4 %21.7 %11.8 %
ROI3.4 %3.4 %3.0 %4.1 %4.2 %
Economic value added (EVA)- 278.25- 286.14- 384.89- 243.59- 331.91
Solvency
Equity ratio1.8 %2.6 %3.0 %3.8 %4.2 %
Gearing3913.8 %2719.9 %2304.1 %1830.7 %1634.3 %
Relative net indebtedness %1941.2 %1920.2 %2018.3 %1850.8 %1749.7 %
Liquidity
Quick ratio0.30.40.40.40.5
Current ratio0.30.40.40.40.5
Cash and cash equivalents396.59551.24556.70521.65916.07
Capital use efficiency
Trade debtors turnover (days)7.40.7
Net working capital %-74.9 %-75.0 %-86.4 %-76.8 %-73.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.23%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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