Ejendomsselskabet BR ApS — Credit Rating and Financial Key Figures

CVR number: 36484608
Ravnegårdsvej 12, 5762 Vester Skerninge
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Company information

Official name
Ejendomsselskabet BR ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet BR ApS

Ejendomsselskabet BR ApS (CVR number: 36484608) is a company from SVENDBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 2744.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 BR 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 profit-8.99-6.25-6.13-6.38-6.50
EBIT-8.99-6.25-6.13-6.38-6.50
Net earnings490.76593.688 261.342 910.452 744.06
Shareholders equity total2 195.492 194.169 860.5012 770.9515 515.01
Balance sheet total (assets)2 210.032 200.6141 680.3842 338.6243 313.55
Net debt-9.72-0.3031 799.8829 543.9827 761.82
Profitability
EBIT-%
ROA22.3 %26.9 %37.9 %7.7 %7.1 %
ROE23.7 %27.0 %137.1 %25.7 %19.4 %
ROI22.4 %27.0 %37.9 %7.7 %7.1 %
Economic value added (EVA)- 119.29- 116.59- 116.40-2 100.20-2 133.08
Solvency
Equity ratio99.3 %99.7 %23.7 %30.2 %35.8 %
Gearing0.0 %0.0 %322.6 %231.4 %179.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.50.20.4
Current ratio0.70.10.50.20.4
Cash and cash equivalents10.020.607.715.0011.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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