EJENDOMSSELSKABET BROGRENEN 12, ISHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 25475526
Brogrenen 12, 2635 Ishøj

Credit rating

Company information

Official name
EJENDOMSSELSKABET BROGRENEN 12, ISHØJ ApS
Established
2000
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BROGRENEN 12, ISHØJ ApS

EJENDOMSSELSKABET BROGRENEN 12, ISHØJ ApS (CVR number: 25475526) is a company from ISHØJ. The company recorded a gross profit of 527.7 kDKK in 2024. The operating profit was -1673.7 kDKK, while net earnings were -1422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 BROGRENEN 12, ISHØJ ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit483.21482.94480.28465.44527.66
EBIT1 148.211 255.66480.28190.44-1 673.69
Net earnings865.171 063.05146.61133.35-1 422.19
Shareholders equity total4 412.175 475.225 621.835 755.184 332.99
Balance sheet total (assets)9 497.5310 599.9310 581.1910 826.6011 341.50
Net debt1 691.541 184.221 018.58842.864 202.86
Profitability
EBIT-%
ROA14.0 %14.5 %5.2 %3.0 %-13.6 %
ROE21.7 %21.5 %2.6 %2.3 %-28.2 %
ROI14.7 %15.0 %5.3 %3.0 %-13.9 %
Economic value added (EVA)452.56530.06- 132.13- 361.40-1 829.50
Solvency
Equity ratio46.5 %51.7 %53.1 %53.2 %38.2 %
Gearing85.3 %66.8 %63.3 %65.1 %140.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.40.4
Current ratio1.21.41.41.40.4
Cash and cash equivalents2 073.862 475.832 541.282 906.431 865.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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