Ejendomsselskabet Brandur Allé ApS — Credit Rating and Financial Key Figures

CVR number: 43518224
Ådalen 89, 9700 Brønderslev
info@restate.dk

Credit rating

Company information

Official name
Ejendomsselskabet Brandur Allé ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Brandur Allé ApS

Ejendomsselskabet Brandur Allé ApS (CVR number: 43518224) is a company from Brønderslev. The company recorded a gross profit of 1160.1 kDKK in 2024. The operating profit was 920.5 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 Brandur Allé ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit27.571 160.13
EBIT8 560.54920.46
Net earnings6 303.62-31.55
Shareholders equity total6 343.626 312.07
Balance sheet total (assets)24 820.1926 543.20
Net debt15 107.5516 913.58
Profitability
EBIT-%
ROA34.6 %4.3 %
ROE99.4 %-0.5 %
ROI36.4 %4.6 %
Economic value added (EVA)6 677.06417.92
Solvency
Equity ratio25.6 %23.8 %
Gearing243.9 %268.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.7
Current ratio0.01.7
Cash and cash equivalents362.166.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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