EBO-BOLIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBO-BOLIG ApS
EBO-BOLIG ApS (CVR number: 29214603) is a company from KØBENHAVN. The company recorded a gross profit of -276.9 kDKK in 2021. The operating profit was -276.9 kDKK, while net earnings were -470.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. EBO-BOLIG ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 469.16 | 433.69 | 464.03 | 483.39 | - 276.89 |
EBIT | 469.16 | 433.69 | 464.03 | 483.39 | - 276.89 |
Net earnings | 76.24 | 30.71 | 61.47 | 326.79 | - 470.65 |
Shareholders equity total | 489.35 | 520.07 | 581.53 | 4 408.32 | 3 937.67 |
Balance sheet total (assets) | 11 681.65 | 12 105.98 | 11 884.49 | 15 461.72 | 8 547.11 |
Net debt | 10 354.35 | 10 066.70 | 9 885.79 | 9 893.72 | -4 807.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 3.6 % | 3.9 % | 3.5 % | -2.3 % |
ROE | 16.9 % | 6.1 % | 11.2 % | 13.1 % | -11.3 % |
ROI | 4.1 % | 3.7 % | 3.9 % | 3.6 % | -2.4 % |
Economic value added (EVA) | -70.78 | -59.58 | 8.13 | -18.46 | - 743.66 |
Solvency | |||||
Equity ratio | 4.2 % | 4.3 % | 4.9 % | 16.6 % | 46.1 % |
Gearing | 2116.3 % | 2072.7 % | 1771.9 % | 235.3 % | 91.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 0.2 | 1.9 |
Current ratio | 0.1 | 0.2 | 0.2 | 0.2 | 1.9 |
Cash and cash equivalents | 1.92 | 712.50 | 418.58 | 477.40 | 8 401.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | B |
Variable visualization
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