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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 2025, demonstrating a decline of -19.6 % compared to the previous year. The operating profit percentage was at 88.3 % (EBIT: 0 mDKK), while net earnings were 83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. P BRODERSEN EJENDOMSFORVALTNING ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 100.08 | 96.52 | 75.32 | 67.40 | 54.20 |
| Gross profit | 38.29 | 71.77 | 61.29 | 62.47 | 47.88 |
| EBIT | 38.29 | 71.77 | 61.29 | 62.47 | 47.88 |
| Net earnings | 27.34 | 1 151.82 | 184.26 | 25.95 | 83.78 |
| Shareholders equity total | 147.51 | 1 299.33 | 1 483.58 | 1 509.54 | 1 593.32 |
| Balance sheet total (assets) | 1 752.94 | 2 186.25 | 2 901.82 | 3 228.89 | 2 377.84 |
| Net debt | -1 607.51 | - 950.68 | -1 307.24 | -1 576.91 | -1 335.71 |
| Profitability | |||||
| EBIT-% | 38.3 % | 74.4 % | 81.4 % | 92.7 % | 88.3 % |
| ROA | 34.4 % | 39.6 % | 13.1 % | 13.4 % | 14.1 % |
| ROE | 20.4 % | 159.2 % | 13.2 % | 1.7 % | 5.4 % |
| ROI | 334.1 % | 75.5 % | 15.1 % | 16.6 % | 18.4 % |
| Economic value added (EVA) | 21.15 | 43.55 | -47.05 | -80.37 | -89.51 |
| Solvency | |||||
| Equity ratio | 8.4 % | 59.4 % | 51.1 % | 46.8 % | 67.0 % |
| Gearing | 47.7 % | 67.3 % | 62.8 % | 16.0 % | |
| Relative net indebtedness % | -2.1 % | -708.1 % | -1178.2 % | -1195.7 % | -1486.3 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 1.8 | 1.6 | 1.5 | 2.0 |
| Current ratio | 1.0 | 1.8 | 1.6 | 1.5 | 2.0 |
| Cash and cash equivalents | 1 607.51 | 1 570.43 | 2 305.67 | 2 525.24 | 1 590.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.1 | 16.2 | |||
| Net working capital % | -1604.0 % | -917.4 % | -1882.8 % | -2542.8 % | -1444.9 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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