BRYGGERGÅRDENS EJENDOMS ApS — Credit Rating and Financial Key Figures

CVR number: 31580692
Algade 15 A, 4000 Roskilde
tel: 40114213

Credit rating

Company information

Official name
BRYGGERGÅRDENS EJENDOMS ApS
Personnel
3 persons
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 2359.7 kDKK in 2024. The operating profit was 56.4 mDKK, while net earnings were 44.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 106.3 %, which can be considered excellent and Return on Equity (ROE) was 163.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. BRYGGERGÅRDENS EJENDOMS 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 profit1 854.242 561.062 522.732 477.612 359.72
EBIT1 082.241 765.561 718.551 678.5156 368.70
Net earnings487.171 072.071 056.331 010.3144 057.42
Shareholders equity total5 106.325 378.395 434.725 445.0248 502.44
Balance sheet total (assets)26 110.7926 036.5325 806.7025 763.5680 289.09
Net debt18 533.0518 091.9317 776.9216 076.6715 912.35
Profitability
EBIT-%
ROA4.1 %6.8 %6.6 %6.5 %106.3 %
ROE9.3 %20.5 %19.5 %18.6 %163.3 %
ROI4.4 %7.2 %7.1 %7.1 %111.3 %
Economic value added (EVA)- 299.56266.48235.43218.9243 307.86
Solvency
Equity ratio19.6 %20.7 %21.1 %21.2 %60.5 %
Gearing367.8 %343.2 %333.2 %303.8 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.1
Current ratio0.10.20.20.20.1
Cash and cash equivalents246.83369.17329.54463.44226.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:106.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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