EJERBO ApS

CVR number: 12499736
Alfavej 4 C, 3250 Gilleleje

Credit rating

Company information

Official name
EJERBO ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJERBO ApS

EJERBO ApS (CVR number: 12499736) is a company from GRIBSKOV. The company recorded a gross profit of -52.5 kDKK in 2020. The operating profit was -52.5 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJERBO ApS's liquidity measured by quick ratio was 18.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-62.25-61.52-51.97-53.55-52.53
EBIT-62.25-61.52-51.97-53.55-52.53
Net earnings- 215.7293.90-67.45113.0290.83
Shareholders equity total2 266.132 060.031 692.581 455.591 093.92
Balance sheet total (assets)2 311.542 114.471 747.941 494.051 155.54
Net debt-2 222.90-2 051.15-1 664.72-1 460.12-1 125.57
Profitability
EBIT-%
ROA1.6 %5.7 %-0.9 %9.2 %9.1 %
ROE-9.5 %4.3 %-3.6 %7.2 %7.1 %
ROI1.7 %5.8 %-0.9 %9.3 %9.3 %
Economic value added (EVA)-48.67-49.69-39.99-42.07-40.51
Solvency
Equity ratio98.0 %97.4 %96.8 %97.4 %94.7 %
Gearing0.3 %1.0 %1.3 %0.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio50.938.831.638.818.8
Current ratio50.938.831.638.818.8
Cash and cash equivalents2 229.182 071.761 686.581 464.571 149.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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