E-Bus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37970956
Tangevej 115, 6760 Ribe
jm@tonderrevision.dk

Company information

Official name
E-Bus Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About E-Bus Ejendomme ApS

E-Bus Ejendomme ApS (CVR number: 37970956) is a company from ESBJERG. The company recorded a gross profit of 524.9 kDKK in 2023. The operating profit was 441.5 kDKK, while net earnings were 225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. E-Bus Ejendomme ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit470.23512.19484.98540.84524.95
EBIT416.93444.37417.16464.80441.49
Net earnings200.97274.33256.92662.29225.86
Shareholders equity total572.38846.711 103.631 765.921 991.78
Balance sheet total (assets)4 830.534 919.124 654.124 899.635 083.08
Net debt3 404.173 752.182 630.332 509.042 670.14
Profitability
EBIT-%
ROA10.4 %9.1 %8.7 %22.1 %8.7 %
ROE42.6 %38.7 %26.3 %46.2 %12.0 %
ROI10.6 %9.3 %9.0 %23.1 %9.2 %
Economic value added (EVA)310.94340.01114.60182.58129.19
Solvency
Equity ratio11.8 %17.2 %23.7 %36.0 %39.2 %
Gearing704.7 %447.9 %292.3 %153.0 %134.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.14.01.82.3
Current ratio0.20.14.01.82.3
Cash and cash equivalents629.1640.17595.47193.620.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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