EJENDOMSSELSKABET BH ApS — Credit Rating and Financial Key Figures

CVR number: 27672531
Rugårdsvej 403 A, Korup 5210 Odense NV
bh@skibssmeden.dk

Company information

Official name
EJENDOMSSELSKABET BH ApS
Established
2004
Domicile
Korup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BH ApS

EJENDOMSSELSKABET BH ApS (CVR number: 27672531) is a company from ODENSE. The company recorded a gross profit of 198.5 kDKK in 2023. The operating profit was 128.2 kDKK, while net earnings were 88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET BH 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit107.5194.12142.47194.78198.54
EBIT37.2523.8172.17124.47128.18
Net earnings-18.28-20.2328.0969.8288.62
Shareholders equity total2 074.241 954.021 872.101 791.931 760.55
Balance sheet total (assets)3 414.473 353.173 275.623 138.863 026.24
Net debt931.29961.26973.29948.16895.66
Profitability
EBIT-%
ROA1.1 %0.7 %2.2 %3.9 %4.2 %
ROE-0.9 %-1.0 %1.5 %3.8 %5.0 %
ROI1.1 %0.7 %2.2 %3.9 %4.2 %
Economic value added (EVA)-90.48-92.59-44.27-0.4020.60
Solvency
Equity ratio60.7 %58.3 %57.2 %57.1 %58.2 %
Gearing58.0 %64.5 %67.3 %65.2 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.20.2
Current ratio0.40.30.30.20.2
Cash and cash equivalents272.79298.35287.28220.52177.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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