Breus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36920416
Resendalvej 3, 8600 Silkeborg
jesperbreus@msn.com
tel: 61708549

Company information

Official name
Breus Ejendomme ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Breus Ejendomme ApS

Breus Ejendomme ApS (CVR number: 36920416) is a company from SILKEBORG. The company recorded a gross profit of 220.7 kDKK in 2023. The operating profit was 677.7 kDKK, while net earnings were 469.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Breus Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit511.84475.18209.92- 221.68220.69
EBIT512.64268.00- 815.22- 201.11677.67
Net earnings267.0629.30-1 042.44- 411.75469.14
Shareholders equity total3 941.933 971.232 928.792 517.032 986.17
Balance sheet total (assets)19 358.2719 163.0614 923.8910 842.368 785.44
Net debt7 477.697 379.176 190.573 481.563 427.44
Profitability
EBIT-%
ROA2.6 %1.4 %-4.8 %-1.5 %6.9 %
ROE7.0 %0.7 %-30.2 %-15.1 %17.0 %
ROI4.4 %2.3 %-7.7 %-2.4 %9.6 %
Economic value added (EVA)-59.19- 305.84-1 385.58- 659.36376.38
Solvency
Equity ratio20.4 %20.7 %19.6 %23.2 %34.0 %
Gearing193.1 %188.3 %215.5 %193.8 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.1
Current ratio0.00.00.00.40.1
Cash and cash equivalents135.9197.09122.111 396.74137.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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