EJENDOMSSELSKABET HÅNDVÆRKERVEJ. BRØNDERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 24242692
Engvej 35, 9700 Brønderslev

Company information

Official name
EJENDOMSSELSKABET HÅNDVÆRKERVEJ. BRØNDERSLEV ApS
Established
1999
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HÅNDVÆRKERVEJ. BRØNDERSLEV ApS

EJENDOMSSELSKABET HÅNDVÆRKERVEJ. BRØNDERSLEV ApS (CVR number: 24242692) is a company from Brønderslev. The company recorded a gross profit of 395.9 kDKK in 2023. The operating profit was 999.2 kDKK, while net earnings were 741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. EJENDOMSSELSKABET HÅNDVÆRKERVEJ. BRØNDERSLEV ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit300.37236.60432.58449.81395.86
EBIT343.58247.27438.72419.04999.21
Net earnings222.91138.47280.39121.86741.02
Shareholders equity total2 555.282 693.752 974.143 096.003 837.02
Balance sheet total (assets)9 685.9710 067.2310 529.7911 078.8212 149.07
Net debt4 739.284 596.364 234.194 460.895 860.49
Profitability
EBIT-%
ROA3.6 %2.5 %4.3 %3.9 %8.7 %
ROE9.1 %5.3 %9.9 %4.0 %21.4 %
ROI3.7 %2.5 %4.3 %4.0 %9.0 %
Economic value added (EVA)190.77128.30287.72281.32730.04
Solvency
Equity ratio26.4 %26.8 %28.2 %27.9 %31.6 %
Gearing235.2 %230.4 %211.9 %212.4 %172.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.40.2
Current ratio0.20.30.30.40.2
Cash and cash equivalents1 270.361 609.422 068.022 113.98754.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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