Ejendomsselskabet Bredgade 17 ApS — Credit Rating and Financial Key Figures

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

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 722.5 kDKK in 2024. The operating profit was 662.3 kDKK, while net earnings were 439.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit688.50666.13676.52741.58722.47
EBIT581.88591.70616.34681.41662.29
Net earnings158.81392.031 060.74355.73439.50
Shareholders equity total2 158.822 550.843 611.583 967.313 406.81
Balance sheet total (assets)11 523.0811 429.5811 626.7712 149.8711 846.89
Net debt9 044.818 470.907 016.906 887.517 298.83
Profitability
EBIT-%
ROA5.0 %5.2 %13.1 %5.7 %5.6 %
ROE7.4 %16.6 %34.4 %9.4 %11.9 %
ROI5.1 %5.2 %13.4 %5.9 %5.6 %
Economic value added (EVA)428.4527.8624.80355.16353.34
Solvency
Equity ratio18.7 %22.3 %31.1 %32.7 %28.8 %
Gearing419.0 %332.1 %201.4 %194.8 %231.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents257.36840.57597.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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