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BRYGGERGÅRDENS EJENDOMS ApS — Credit Rating and Financial Key Figures

CVR number: 31580692
Algade 15 A, 4000 Roskilde
tel: 40114213
Free credit report Annual report

Company information

Official name
BRYGGERGÅRDENS EJENDOMS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BRYGGERGÅRDENS EJENDOMS ApS

BRYGGERGÅRDENS EJENDOMS ApS (CVR number: 31580692) is a company from ROSKILDE. The company recorded a gross profit of 956.6 kDKK in 2025. The operating profit was 900.6 kDKK, while net earnings were 1720 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. BRYGGERGÅRDENS EJENDOMS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 561.062 522.732 477.612 359.72956.63
EBIT1 765.561 718.551 678.5156 368.70900.61
Net earnings1 072.071 056.331 010.3144 057.421 720.03
Shareholders equity total5 378.395 434.725 445.0248 502.4423 722.47
Balance sheet total (assets)26 036.5325 806.7025 763.5680 289.0981 292.22
Net debt18 091.9317 776.9216 076.6715 912.3542 079.99
Profitability
EBIT-%
ROA6.8 %6.6 %6.5 %106.3 %3.5 %
ROE20.5 %19.5 %18.6 %163.3 %4.8 %
ROI7.2 %7.1 %7.1 %111.3 %3.6 %
Economic value added (EVA)141.78106.8692.1843 234.10-3 159.57
Solvency
Equity ratio20.7 %21.1 %21.2 %60.5 %29.2 %
Gearing343.2 %333.2 %303.8 %33.3 %179.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.8
Current ratio0.20.20.20.10.8
Cash and cash equivalents369.17329.54463.44226.93572.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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