Ejendomsselskabet Bo Bedre ApS — Credit Rating and Financial Key Figures

CVR number: 41261722
Platinvej 26 B, 6000 Kolding
kontakt@ke-admin.dk

Company information

Official name
Ejendomsselskabet Bo Bedre ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Bo Bedre ApS

Ejendomsselskabet Bo Bedre ApS (CVR number: 41261722) is a company from KOLDING. The company recorded a gross profit of 822.7 kDKK in 2024. The operating profit was 473.1 kDKK, while net earnings were 553.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 Bo Bedre 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit324.001 688.001 187.001 284.00822.71
EBIT156.001 239.00654.00910.00473.11
Net earnings4.00489.0019.00185.00553.61
Shareholders equity total6 654.007 143.007 162.007 347.007 900.73
Balance sheet total (assets)24 092.0026 719.0026 264.0025 945.0033 320.60
Net debt14 051.0017 383.0017 759.0017 362.0012 112.93
Profitability
EBIT-%
ROA0.6 %4.9 %2.5 %3.5 %6.1 %
ROE0.1 %7.1 %0.3 %2.6 %7.3 %
ROI0.7 %5.2 %2.5 %3.5 %6.8 %
Economic value added (EVA)104.00-83.88- 783.32- 569.18- 872.41
Solvency
Equity ratio27.6 %26.7 %27.3 %28.3 %23.7 %
Gearing211.2 %258.0 %250.1 %236.3 %243.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.5
Current ratio0.10.20.10.00.5
Cash and cash equivalents1.001 043.00154.007 111.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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