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 2023, demonstrating a decline of -22 % compared to the previous year. The operating profit percentage was at 81.4 % (EBIT: 0.1 mDKK), while net earnings were 184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales76.7274.72100.0896.5275.32
Gross profit56.9751.9938.2971.7761.29
EBIT56.9751.9938.2971.7761.29
Net earnings137.31-92.3227.341 151.82184.26
Shareholders equity total212.50120.18147.511 299.331 483.58
Balance sheet total (assets)1 697.53849.801 752.942 186.252 901.82
Net debt-1 279.76- 328.02-1 607.51- 950.68-1 307.24
Profitability
EBIT-%74.3 %69.6 %38.3 %74.4 %81.4 %
ROA31.8 %4.5 %34.4 %39.6 %13.1 %
ROE95.5 %-55.5 %20.4 %159.2 %13.2 %
ROI285.0 %34.4 %334.1 %75.5 %15.1 %
Economic value added (EVA)47.5990.5437.63124.3263.00
Solvency
Equity ratio12.5 %14.1 %8.4 %59.4 %51.1 %
Gearing47.7 %67.3 %
Relative net indebtedness %267.6 %537.5 %-2.1 %-708.1 %-1178.2 %
Liquidity
Quick ratio0.90.51.01.81.6
Current ratio0.90.51.01.81.6
Cash and cash equivalents1 279.76328.021 607.511 570.432 305.67
Capital use efficiency
Trade debtors turnover (days)2.50.1
Net working capital %-1935.5 %-975.7 %-1604.0 %-917.4 %-1882.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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