BRIAN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31944171
Rosvangvej 22 A, Sjørring 7700 Thisted
brian@thistedts.dk
tel: 40382621

Company information

Official name
BRIAN EJENDOMME ApS
Established
2009
Domicile
Sjørring
Company form
Private limited company
Industry

About BRIAN EJENDOMME ApS

BRIAN EJENDOMME ApS (CVR number: 31944171) is a company from THISTED. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were -68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRIAN EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit121.43-13.84194.92-32.18-31.59
EBIT121.43-13.84194.92-32.18-31.59
Net earnings146.36-29.01149.60- 319.41-68.20
Shareholders equity total532.66503.66653.26333.85265.66
Balance sheet total (assets)1 819.191 452.611 602.381 568.011 570.65
Net debt445.55496.06491.23500.68599.43
Profitability
EBIT-%
ROA5.4 %0.0 %12.9 %-1.7 %-1.8 %
ROE31.9 %-5.6 %25.9 %-64.7 %-22.8 %
ROI7.1 %0.0 %18.2 %-2.7 %-3.3 %
Economic value added (EVA)-18.89-78.37136.75-90.28-70.32
Solvency
Equity ratio29.3 %34.7 %40.8 %21.3 %16.9 %
Gearing152.5 %99.1 %76.4 %150.0 %225.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.40.10.1
Current ratio2.33.23.62.12.2
Cash and cash equivalents366.532.907.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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