Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Brødløs Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40806075
Brogade 28, 8620 Kjellerup
Free credit report Annual report

Credit rating

Company information

Official name
Brødløs Ejendomsinvest ApS
Established
2019
Company form
Private limited company
Industry

About Brødløs Ejendomsinvest ApS

Brødløs Ejendomsinvest ApS (CVR number: 40806075) is a company from SILKEBORG. The company recorded a gross profit of 132.7 kDKK in 2025. The operating profit was 112.3 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit98.83141.82116.20105.58132.70
EBIT84.82121.4095.7885.16112.28
Net earnings-17.6542.4135.5436.2756.60
Shareholders equity total2.6245.0380.57116.84173.44
Balance sheet total (assets)2 566.492 545.092 551.442 555.832 579.93
Net debt2 424.382 444.602 357.792 313.012 245.34
Profitability
EBIT-%
ROA5.3 %4.8 %3.8 %3.3 %4.4 %
ROE-154.2 %178.0 %56.6 %36.7 %39.0 %
ROI5.7 %4.9 %3.9 %3.5 %4.5 %
Economic value added (EVA)39.27-27.32-50.53-57.35-35.97
Solvency
Equity ratio0.1 %1.8 %3.2 %4.6 %6.7 %
Gearing92558.8 %5435.8 %2958.1 %1997.6 %1336.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents1.593.3025.5720.8972.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.72%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.