P BRODERSEN EJENDOMSFORVALTNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 49.85 | 76.72 | 74.72 | 100.08 | 96.52 |
Gross profit | 48.16 | 56.97 | 51.99 | 38.29 | 71.77 |
EBIT | 48.16 | 56.97 | 51.99 | 38.29 | 71.77 |
Net earnings | -79.58 | 137.31 | -92.32 | 27.34 | 1 151.82 |
Shareholders equity total | 75.19 | 212.50 | 120.18 | 147.51 | 1 299.33 |
Balance sheet total (assets) | 878.79 | 1 697.53 | 849.80 | 1 752.94 | 2 186.25 |
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 % |
ROA | 8.1 % | 31.8 % | 4.5 % | 34.4 % | 39.6 % |
ROE | -69.2 % | 95.5 % | -55.5 % | 20.4 % | 159.2 % |
ROI | 53.5 % | 285.0 % | 34.4 % | 334.1 % | 75.5 % |
Economic value added (EVA) | 34.01 | 47.59 | 90.54 | 37.63 | 124.32 |
Solvency | |||||
Equity ratio | 8.6 % | 12.5 % | 14.1 % | 8.4 % | 59.4 % |
Gearing | 47.7 % | ||||
Relative net indebtedness % | 1176.1 % | 267.6 % | 537.5 % | -2.1 % | -708.1 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.5 | 1.0 | 1.8 |
Current ratio | 0.3 | 0.9 | 0.5 | 1.0 | 1.8 |
Cash and cash equivalents | 217.29 | 1 279.76 | 328.02 | 1 607.51 | 1 570.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.5 | 0.1 | |||
Net working capital % | -1611.9 % | -1935.5 % | -975.7 % | -1604.0 % | -917.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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