Brejnholt Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 31770424
Søren Nymarks Vej 6 X, Jebjerg 8270 Højbjerg
tel: 63407700

Credit rating

Company information

Official name
Brejnholt Ejendomme A/S
Established
2008
Domicile
Jebjerg
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Brejnholt Ejendomme A/S

Brejnholt Ejendomme A/S (CVR number: 31770424) is a company from AARHUS. The company recorded a gross profit of 7516 kDKK in 2023. The operating profit was 5696.8 kDKK, while net earnings were 4024.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brejnholt Ejendomme A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit4 463.424 549.594 559.506 992.267 515.99
EBIT3 596.993 683.162 918.745 353.505 696.80
Net earnings2 159.682 212.441 912.533 930.004 024.42
Shareholders equity total15 735.6745 145.3445 057.8748 987.8748 012.29
Balance sheet total (assets)50 968.2193 492.4991 583.7097 924.3195 242.32
Net debt26 989.0128 215.8931 377.3336 188.8935 694.90
Profitability
EBIT-%
ROA7.0 %5.3 %3.4 %5.9 %6.0 %
ROE14.4 %7.3 %4.2 %8.4 %8.3 %
ROI7.6 %5.7 %3.5 %6.0 %6.1 %
Economic value added (EVA)894.24958.72-1 205.98859.59884.71
Solvency
Equity ratio30.9 %48.3 %49.2 %50.0 %50.4 %
Gearing171.5 %68.1 %78.7 %76.1 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.4
Current ratio0.70.60.70.4
Cash and cash equivalents2 531.054 065.661 094.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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