Ejendomsselskabet Bøgildsmindevej 21 ApS — Credit Rating and Financial Key Figures

CVR number: 40874879
Bygaden 31, 9000 Aalborg
se@lykkepost.dk
tel: 40182836

Credit rating

Company information

Official name
Ejendomsselskabet Bøgildsmindevej 21 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Bøgildsmindevej 21 ApS

Ejendomsselskabet Bøgildsmindevej 21 ApS (CVR number: 40874879) is a company from AALBORG. The company recorded a gross profit of 885.9 kDKK in 2024. The operating profit was 1007.9 kDKK, while net earnings were 697.6 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 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 Bøgildsmindevej 21 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit802.18689.57716.31721.18885.92
EBIT5 669.22689.57716.31807.611 007.92
Net earnings4 314.94435.22454.26543.70697.64
Shareholders equity total4 354.944 790.165 244.423 588.123 685.76
Balance sheet total (assets)11 257.2811 923.7912 384.9910 919.9511 295.73
Net debt-1 262.92-1 957.95-2 435.99- 696.50- 946.68
Profitability
EBIT-%
ROA50.4 %5.9 %5.9 %6.9 %9.1 %
ROE99.1 %9.5 %9.1 %12.3 %19.2 %
ROI97.2 %11.4 %10.9 %13.4 %18.8 %
Economic value added (EVA)4 420.55380.73414.98488.33640.28
Solvency
Equity ratio38.7 %40.2 %42.3 %32.9 %32.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.10.2
Current ratio0.20.40.40.10.2
Cash and cash equivalents1 262.921 957.952 435.99696.50946.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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