Ejendomsselskabet Bredgade 17 ApS — Credit Rating and Financial Key Figures

CVR number: 40480420
Nørre Alle 11, 7400 Herning
malene.tillotson@bestseller.com
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Company information

Official name
Ejendomsselskabet Bredgade 17 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Bredgade 17 ApS

Ejendomsselskabet Bredgade 17 ApS (CVR number: 40480420) is a company from HERNING. The company recorded a gross profit of 573.4 kDKK in 2025. The operating profit was 513.2 kDKK, while net earnings were 296.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 Bredgade 17 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit666.13676.52741.58722.47573.41
EBIT591.70616.34681.41662.29513.24
Net earnings392.031 060.74355.73439.50296.93
Shareholders equity total2 550.843 611.583 967.313 406.813 703.74
Balance sheet total (assets)11 429.5811 626.7712 149.8711 846.8911 849.50
Net debt8 470.907 016.906 887.517 298.836 860.21
Profitability
EBIT-%
ROA5.2 %13.1 %5.7 %5.6 %4.4 %
ROE16.6 %34.4 %9.4 %11.9 %8.4 %
ROI5.2 %13.4 %5.9 %5.6 %4.5 %
Economic value added (EVA)-90.28-83.68-28.78-84.66- 184.31
Solvency
Equity ratio22.3 %31.1 %32.7 %28.8 %31.3 %
Gearing332.1 %201.4 %194.8 %231.8 %203.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents257.36840.57597.77660.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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