EJENDOMSSELSKABET BREDSTRUPVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 29928274
Stationsplads 4, 8500 Grenaa
Free credit report Annual report

Credit rating

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 1280.5 kDKK in 2024. The operating profit was -3861.5 kDKK, while net earnings were -3180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 166.002 384.892 416.962 259.321 280.46
EBIT2 166.002 384.892 416.962 259.32-3 861.54
Net earnings1 631.772 021.491 889.901 543.75-3 180.25
Shareholders equity total17 737.2019 758.7021 648.6023 192.3520 012.10
Balance sheet total (assets)33 745.7533 749.4234 980.7334 713.1828 902.01
Net debt9 333.987 861.476 209.114 829.962 824.76
Profitability
EBIT-%
ROA7.9 %9.1 %8.3 %6.6 %-12.0 %
ROE9.6 %10.8 %9.1 %6.9 %-14.7 %
ROI8.8 %10.0 %9.1 %7.4 %-13.7 %
Economic value added (EVA)244.80386.45378.06228.32-4 548.08
Solvency
Equity ratio52.6 %58.5 %61.9 %66.8 %69.2 %
Gearing53.1 %40.3 %29.9 %21.2 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.20.1
Current ratio0.00.00.30.20.1
Cash and cash equivalents89.0992.64255.6393.34293.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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