P BRODERSEN EJENDOMSFORVALTNING ApS — Credit Rating and Financial Key Figures

CVR number: 25099273
Tranehalsen 28, Gevninge 4000 Roskilde
peterbrodersen@mail.dk
tel: 42495360

Credit rating

Company information

Official name
P BRODERSEN EJENDOMSFORVALTNING ApS
Established
1999
Domicile
Gevninge
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About P BRODERSEN EJENDOMSFORVALTNING ApS

P BRODERSEN EJENDOMSFORVALTNING ApS (CVR number: 25099273) is a company from LEJRE. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was at 74.4 % (EBIT: 0.1 mDKK), while net earnings were 1151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 159.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. P BRODERSEN EJENDOMSFORVALTNING ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales49.8576.7274.72100.0896.52
Gross profit48.1656.9751.9938.2971.77
EBIT48.1656.9751.9938.2971.77
Net earnings-79.58137.31-92.3227.341 151.82
Shareholders equity total75.19212.50120.18147.511 299.33
Balance sheet total (assets)878.791 697.53849.801 752.942 186.25
Net debt- 217.29-1 279.76- 328.02-1 607.51- 950.68
Profitability
EBIT-%96.6 %74.3 %69.6 %38.3 %74.4 %
ROA8.1 %31.8 %4.5 %34.4 %39.6 %
ROE-69.2 %95.5 %-55.5 %20.4 %159.2 %
ROI53.5 %285.0 %34.4 %334.1 %75.5 %
Economic value added (EVA)34.0147.5990.5437.63124.32
Solvency
Equity ratio8.6 %12.5 %14.1 %8.4 %59.4 %
Gearing47.7 %
Relative net indebtedness %1176.1 %267.6 %537.5 %-2.1 %-708.1 %
Liquidity
Quick ratio0.30.90.51.01.8
Current ratio0.30.90.51.01.8
Cash and cash equivalents217.291 279.76328.021 607.511 570.43
Capital use efficiency
Trade debtors turnover (days)2.50.1
Net working capital %-1611.9 %-1935.5 %-975.7 %-1604.0 %-917.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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