EJENDOMSSELSKABET BRYGGEN ApS — Credit Rating and Financial Key Figures

CVR number: 28129777
Løngangstræde 21, 1468 København K
tel: 33122234

Company information

Official name
EJENDOMSSELSKABET BRYGGEN ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BRYGGEN ApS

EJENDOMSSELSKABET BRYGGEN ApS (CVR number: 28129777) is a company from KØBENHAVN. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET BRYGGEN ApS's liquidity measured by quick ratio was 35.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-22.05-6.2546.40-0.91-20.65
EBIT-22.05-6.2546.40-1 335.64-20.65
Net earnings- 197.358 835.92603.58-1 129.2859.79
Shareholders equity total8 581.0317 416.9518 020.5316 891.2616 890.05
Balance sheet total (assets)17 635.7818 499.2418 822.9618 386.2716 996.69
Net debt8 996.91- 294.45-1 324.03-2 436.93-3 705.91
Profitability
EBIT-%
ROA0.0 %50.6 %1.6 %-7.2 %0.5 %
ROE-3.6 %68.0 %3.4 %-6.5 %0.4 %
ROI0.0 %51.0 %1.6 %-7.2 %0.5 %
Economic value added (EVA)364.78696.45358.66- 792.93-4.04
Solvency
Equity ratio48.7 %94.1 %95.7 %91.9 %99.4 %
Gearing105.4 %4.6 %4.4 %8.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.33.13.535.5
Current ratio0.01.33.13.535.5
Cash and cash equivalents50.841 092.122 116.173 912.663 786.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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