Brønderslev Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40092277
Erhvervsparken 16, 9700 Brønderslev

Company information

Official name
Brønderslev Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Brønderslev Ejendomme ApS

Brønderslev Ejendomme ApS (CVR number: 40092277) is a company from Brønderslev. The company recorded a gross profit of 2760.8 kDKK in 2022. The operating profit was 1714 kDKK, while net earnings were 1157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Brønderslev Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit3 920.002 888.002 530.002 760.78
EBIT2 648.001 821.001 473.001 714.00
Net earnings1 260.001 128.00976.001 157.94
Shareholders equity total14 804.0015 933.0016 908.0018 066.59
Balance sheet total (assets)39 622.0036 443.0035 710.0035 712.84
Net debt19 364.0018 452.0015 770.0014 201.92
Profitability
EBIT-%
ROA6.7 %4.8 %4.1 %4.8 %
ROE8.5 %7.3 %5.9 %6.6 %
ROI6.9 %4.9 %4.1 %4.9 %
Economic value added (EVA)2 060.83- 229.15- 368.10- 152.73
Solvency
Equity ratio37.4 %43.7 %47.3 %50.6 %
Gearing148.6 %115.8 %96.4 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.30.9
Current ratio1.00.10.30.9
Cash and cash equivalents2 630.00534.001 194.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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