Brunbjerg Ejendomme Aps — Credit Rating and Financial Key Figures

CVR number: 41698268
Søengen 8, 7451 Sunds

Credit rating

Company information

Official name
Brunbjerg Ejendomme Aps
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Brunbjerg Ejendomme Aps

Brunbjerg Ejendomme Aps (CVR number: 41698268) is a company from HERNING. The company recorded a gross profit of 280.7 kDKK in 2023. The operating profit was 234.1 kDKK, while net earnings were 47.9 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 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brunbjerg Ejendomme Aps's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit-9.8542.56136.28280.67
EBIT-9.8542.56136.28234.11
Net earnings-9.2521.9662.8747.91
Shareholders equity total30.7552.70115.58163.48
Balance sheet total (assets)367.25852.282 246.934 550.08
Net debt296.50720.691 972.024 032.49
Profitability
EBIT-%
ROA-2.7 %7.0 %8.8 %6.9 %
ROE-30.1 %52.6 %74.7 %34.3 %
ROI-3.0 %7.7 %9.5 %7.5 %
Economic value added (EVA)-7.6831.65103.62176.81
Solvency
Equity ratio8.4 %6.2 %5.1 %3.6 %
Gearing964.3 %1367.4 %1706.3 %2466.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.59%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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