BRDR. PLAGBORG EJENDOMME ApS

CVR number: 27695876
Lindevej 12, Lindved 7100 Vejle
tel: 75851666

Credit rating

Company information

Official name
BRDR. PLAGBORG EJENDOMME ApS
Established
2004
Domicile
Lindved
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BRDR. PLAGBORG EJENDOMME ApS

BRDR. PLAGBORG EJENDOMME ApS (CVR number: 27695876) is a company from HEDENSTED. The company recorded a gross profit of 3674 kDKK in 2024. The operating profit was 2817 kDKK, while net earnings were 1721 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRDR. PLAGBORG EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit3 234.192 985.433 570.243 833.003 674.00
EBIT2 224.692 307.342 811.863 085.002 817.00
Net earnings1 662.991 700.592 008.332 025.001 721.00
Shareholders equity total4 662.994 700.595 008.335 025.004 721.00
Balance sheet total (assets)25 368.3827 463.2020 274.6219 629.0021 838.00
Net debt17 684.2820 179.9112 915.0812 196.0014 920.00
Profitability
EBIT-%
ROA9.3 %9.2 %11.9 %15.5 %13.6 %
ROE35.9 %36.3 %41.4 %40.4 %35.3 %
ROI9.8 %9.7 %12.4 %16.4 %14.6 %
Economic value added (EVA)1 504.671 565.541 956.772 154.771 931.30
Solvency
Equity ratio18.4 %17.1 %24.7 %25.6 %21.6 %
Gearing379.3 %429.3 %257.9 %242.7 %316.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.0
Current ratio0.40.40.0
Cash and cash equivalents2.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-03T03:09:15.269Z

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