ISLANDS BRYGGE 11 ApS — Credit Rating and Financial Key Figures

CVR number: 36557559
Friis Hansens Vej 5, 7100 Vejle
admin@halconsult.dk

Company information

Official name
ISLANDS BRYGGE 11 ApS
Established
2015
Company form
Private limited company
Industry

About ISLANDS BRYGGE 11 ApS

ISLANDS BRYGGE 11 ApS (CVR number: 36557559) is a company from VEJLE. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. ISLANDS BRYGGE 11 ApS's liquidity measured by quick ratio was 12 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.493.69640.09-28.48-26.85
EBIT40.493.69640.09-28.48-26.85
Net earnings12.78-16.90462.66-25.8658.39
Shareholders equity total295.30278.40741.06715.20773.59
Balance sheet total (assets)2 170.242 125.401 713.031 436.631 510.05
Net debt1 673.191 643.25-1 024.12- 826.02- 892.87
Profitability
EBIT-%
ROA1.9 %0.2 %33.4 %0.7 %5.2 %
ROE4.4 %-5.9 %90.8 %-3.6 %7.8 %
ROI2.0 %0.2 %36.9 %0.8 %5.6 %
Economic value added (EVA)-34.49-60.32452.6827.939.03
Solvency
Equity ratio13.7 %13.1 %43.3 %49.8 %51.2 %
Gearing580.6 %592.0 %91.1 %84.3 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.25.211.612.0
Current ratio0.40.25.211.612.0
Cash and cash equivalents41.394.741 699.331 429.191 503.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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