ISLANDS BRYGGE 11 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.49 | 3.69 | 640.09 | -28.48 | -26.85 |
EBIT | 40.49 | 3.69 | 640.09 | -28.48 | -26.85 |
Net earnings | 12.78 | -16.90 | 462.66 | -25.86 | 58.39 |
Shareholders equity total | 295.30 | 278.40 | 741.06 | 715.20 | 773.59 |
Balance sheet total (assets) | 2 170.24 | 2 125.40 | 1 713.03 | 1 436.63 | 1 510.05 |
Net debt | 1 673.19 | 1 643.25 | -1 024.12 | - 826.02 | - 892.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 0.2 % | 33.4 % | 0.7 % | 5.2 % |
ROE | 4.4 % | -5.9 % | 90.8 % | -3.6 % | 7.8 % |
ROI | 2.0 % | 0.2 % | 36.9 % | 0.8 % | 5.6 % |
Economic value added (EVA) | -34.49 | -60.32 | 452.68 | 27.93 | 9.03 |
Solvency | |||||
Equity ratio | 13.7 % | 13.1 % | 43.3 % | 49.8 % | 51.2 % |
Gearing | 580.6 % | 592.0 % | 91.1 % | 84.3 % | 78.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 5.2 | 11.6 | 12.0 |
Current ratio | 0.4 | 0.2 | 5.2 | 11.6 | 12.0 |
Cash and cash equivalents | 41.39 | 4.74 | 1 699.33 | 1 429.19 | 1 503.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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