Ejendomsselskabet Brandur Allé ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 27.57 | 1 160.13 |
| EBIT | 8 560.54 | 920.46 |
| Net earnings | 6 303.62 | -31.55 |
| Shareholders equity total | 6 343.62 | 6 312.07 |
| Balance sheet total (assets) | 24 820.19 | 26 543.20 |
| Net debt | 15 107.55 | 16 913.58 |
| Profitability | ||
| EBIT-% | ||
| ROA | 34.6 % | 4.3 % |
| ROE | 99.4 % | -0.5 % |
| ROI | 36.4 % | 4.6 % |
| Economic value added (EVA) | 6 677.06 | 417.92 |
| Solvency | ||
| Equity ratio | 25.6 % | 23.8 % |
| Gearing | 243.9 % | 268.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.0 | 1.7 |
| Current ratio | 0.0 | 1.7 |
| Cash and cash equivalents | 362.16 | 6.90 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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