EJENDOMSSELSKABET BREDSTRUPVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 29928274
Stationsplads 4, 8500 Grenaa

Company information

Official name
EJENDOMSSELSKABET BREDSTRUPVEJ ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BREDSTRUPVEJ ApS

EJENDOMSSELSKABET BREDSTRUPVEJ ApS (CVR number: 29928274) is a company from NORDDJURS. The company recorded a gross profit of 2259.3 kDKK in 2023. The operating profit was 2259.3 kDKK, while net earnings were 1543.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET BREDSTRUPVEJ 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 profit2 454.782 166.002 384.892 416.962 259.32
EBIT-4 853.392 166.002 384.892 416.962 259.32
Net earnings-3 945.091 631.772 021.491 889.901 543.75
Shareholders equity total16 105.4317 737.2019 758.7021 648.6023 192.35
Balance sheet total (assets)33 741.5533 745.7533 749.4234 980.7334 713.18
Net debt10 445.209 333.987 861.476 209.114 829.96
Profitability
EBIT-%
ROA-11.8 %7.9 %9.1 %8.3 %6.6 %
ROE-21.8 %9.6 %10.8 %9.1 %6.9 %
ROI-13.2 %8.8 %10.0 %9.1 %7.3 %
Economic value added (EVA)-5 321.65417.10572.69567.57421.41
Solvency
Equity ratio47.7 %52.6 %58.5 %61.9 %66.8 %
Gearing65.4 %53.1 %40.3 %29.9 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.2
Current ratio0.00.00.00.30.2
Cash and cash equivalents85.3889.0992.64255.6393.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

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