EJENDOMSSELSKABET BRØKER ApS — Credit Rating and Financial Key Figures

CVR number: 30549686
Spånnebæk 7, 4300 Holbæk

Company information

Official name
EJENDOMSSELSKABET BRØKER ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BRØKER ApS

EJENDOMSSELSKABET BRØKER ApS (CVR number: 30549686) is a company from HOLBÆK. The company recorded a gross profit of 715.2 kDKK in 2024. The operating profit was 466.2 kDKK, while net earnings were 272.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29 %, 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. EJENDOMSSELSKABET BRØKER 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 profit374.44532.91623.18679.71715.25
EBIT59.69301.82374.16430.68466.22
Net earnings-47.5867.95639.02233.09272.39
Shareholders equity total1 408.021 475.972 114.992 348.092 620.48
Balance sheet total (assets)10 280.1110 236.639 096.489 526.219 049.66
Net debt7 761.247 689.356 385.905 975.155 423.50
Profitability
EBIT-%
ROA0.9 %2.9 %10.5 %4.6 %5.0 %
ROE-3.3 %4.7 %35.6 %10.4 %11.0 %
ROI0.9 %3.0 %10.6 %4.7 %5.1 %
Economic value added (EVA)- 218.0140.37117.48246.09297.29
Solvency
Equity ratio13.7 %14.4 %23.3 %24.6 %29.0 %
Gearing601.3 %590.1 %315.2 %295.2 %234.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.00.10.1
Current ratio0.40.20.00.10.1
Cash and cash equivalents705.441 020.31280.73956.75729.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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