Brødløs Ejendomsinvest ApS

CVR number: 40806075
Brogade 28, 8620 Kjellerup

Credit rating

Company information

Official name
Brødløs Ejendomsinvest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Brødløs Ejendomsinvest ApS

Brødløs Ejendomsinvest ApS (CVR number: 40806075) is a company from SILKEBORG. The company recorded a gross profit of 105.6 kDKK in 2024. The operating profit was 85.2 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brødløs Ejendomsinvest 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 profit98.83141.82116.20105.58
EBIT-12.8984.82121.4095.7885.16
Net earnings-19.73-17.6542.4135.5436.27
Shareholders equity total20.272.6245.0380.57116.84
Balance sheet total (assets)661.062 566.492 545.092 551.442 555.83
Net debt494.712 424.382 444.602 357.792 313.01
Profitability
EBIT-%
ROA-2.0 %5.3 %4.8 %3.8 %3.3 %
ROE-97.4 %-154.2 %178.0 %56.6 %36.7 %
ROI-2.4 %5.7 %4.9 %3.9 %3.5 %
Economic value added (EVA)-10.1366.1538.2418.0110.87
Solvency
Equity ratio3.1 %0.1 %1.8 %3.2 %4.6 %
Gearing2540.5 %92558.8 %5435.8 %2958.1 %1997.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents20.181.593.3025.5720.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.57%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-08T03:01:46.972Z

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