B2 ELLEBRINKEN ApS

CVR number: 31329620
Strandvejen 118, 2900 Hellerup

Credit rating

Company information

Official name
B2 ELLEBRINKEN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About B2 ELLEBRINKEN ApS

B2 ELLEBRINKEN ApS (CVR number: 31329620) is a company from GENTOFTE. The company recorded a gross profit of 2600.3 kDKK in 2023. The operating profit was 2792.7 kDKK, while net earnings were 1476.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42 %, 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. B2 ELLEBRINKEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 552.862 748.942 833.913 214.322 600.31
EBIT4 052.8622 148.943 033.914 914.322 792.75
Net earnings- 434.8416 783.711 876.843 320.971 476.56
Shareholders equity total19 435.4336 219.1438 095.9841 416.9639 893.52
Balance sheet total (assets)72 201.8692 722.8793 695.7297 009.6995 041.60
Net debt45 802.7443 974.3843 310.3143 516.8243 298.77
Profitability
EBIT-%
ROA5.6 %26.9 %3.3 %5.2 %3.0 %
ROE-2.2 %60.3 %5.1 %8.4 %3.6 %
ROI5.8 %27.5 %3.3 %5.3 %3.0 %
Economic value added (EVA)75.5814 051.79-1 628.18- 237.53-2 075.55
Solvency
Equity ratio26.9 %39.1 %40.7 %42.7 %42.0 %
Gearing235.7 %124.5 %116.6 %106.4 %109.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.91.90.8
Current ratio0.00.40.91.90.8
Cash and cash equivalents1 103.351 097.46548.95540.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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