EBO-BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 29214603
Sølvgade 19, 1307 København K
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Company information

Official name
EBO-BOLIG ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit469.16433.69464.03483.39- 276.89
EBIT469.16433.69464.03483.39- 276.89
Net earnings76.2430.7161.47326.79- 470.65
Shareholders equity total489.35520.07581.534 408.323 937.67
Balance sheet total (assets)11 681.6512 105.9811 884.4915 461.728 547.11
Net debt10 354.3510 066.709 885.799 893.72-4 807.57
Profitability
EBIT-%
ROA4.1 %3.6 %3.9 %3.5 %-2.3 %
ROE16.9 %6.1 %11.2 %13.1 %-11.3 %
ROI4.1 %3.7 %3.9 %3.6 %-2.4 %
Economic value added (EVA)-70.78-59.588.13-18.46- 743.66
Solvency
Equity ratio4.2 %4.3 %4.9 %16.6 %46.1 %
Gearing2116.3 %2072.7 %1771.9 %235.3 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.21.9
Current ratio0.10.20.20.21.9
Cash and cash equivalents1.92712.50418.58477.408 401.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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