EJENDOMSSELSKABET BREDSTRUPVEJ 50.GRENAA A/S — Credit Rating and Financial Key Figures

CVR number: 19420299
Bredstrupvej 50, 8500 Grenaa

Company information

Official name
EJENDOMSSELSKABET BREDSTRUPVEJ 50.GRENAA A/S
Established
1996
Company form
Limited company
Industry

About EJENDOMSSELSKABET BREDSTRUPVEJ 50.GRENAA A/S

EJENDOMSSELSKABET BREDSTRUPVEJ 50.GRENAA A/S (CVR number: 19420299) is a company from NORDDJURS. The company recorded a gross profit of 3869.4 kDKK in 2024. The operating profit was 2982.5 kDKK, while net earnings were 2144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET BREDSTRUPVEJ 50.GRENAA A/S's liquidity measured by quick ratio was 0.3 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 profit2 603.443 669.063 499.493 766.313 869.39
EBIT1 890.132 784.112 612.582 879.402 982.48
Net earnings1 386.751 932.701 905.742 079.902 144.76
Shareholders equity total22 743.2223 675.9324 581.6626 661.5627 306.32
Balance sheet total (assets)41 234.4739 062.8138 176.1637 285.9337 720.45
Net debt14 904.9911 163.589 229.086 152.674 531.78
Profitability
EBIT-%
ROA4.9 %6.9 %6.8 %7.6 %8.0 %
ROE6.1 %8.3 %7.9 %8.1 %7.9 %
ROI4.9 %7.0 %6.9 %7.8 %8.1 %
Economic value added (EVA)125.84773.02627.55823.78831.58
Solvency
Equity ratio55.2 %60.6 %64.4 %71.5 %72.4 %
Gearing65.6 %47.2 %37.6 %23.1 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.3
Current ratio0.20.00.00.3
Cash and cash equivalents13.843.063.321 321.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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