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 595.1 kDKK in 2024. The operating profit was 738.1 kDKK, while net earnings were 379.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit236.60432.58449.81395.86595.15
EBIT247.27438.72419.04999.21738.07
Net earnings138.47280.39121.86741.02379.11
Shareholders equity total2 693.752 974.143 096.003 837.024 216.13
Balance sheet total (assets)10 067.2310 529.7911 078.8212 149.0712 955.79
Net debt4 596.364 234.194 460.895 860.495 602.38
Profitability
EBIT-%
ROA2.5 %4.3 %3.9 %8.7 %6.0 %
ROE5.3 %9.9 %4.0 %21.4 %9.4 %
ROI2.5 %4.3 %4.0 %9.0 %6.2 %
Economic value added (EVA)- 285.00- 155.40- 192.67237.06-17.27
Solvency
Equity ratio26.8 %28.2 %27.9 %31.6 %32.5 %
Gearing230.4 %211.9 %212.4 %172.4 %162.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.20.2
Current ratio0.30.30.40.20.2
Cash and cash equivalents1 609.422 068.022 113.98754.921 266.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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