EJENDOMSSELSKABET BRANDT ApS — Credit Rating and Financial Key Figures

CVR number: 36024631
Frederiksborgvej 45, 3650 Ølstykke

Company information

Official name
EJENDOMSSELSKABET BRANDT ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BRANDT ApS

EJENDOMSSELSKABET BRANDT ApS (CVR number: 36024631) is a company from EGEDAL. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was at 70.7 % (EBIT: 0.3 mDKK), while net earnings were 163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 BRANDT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales310.00450.00432.00392.00372.00
Gross profit202.28322.52296.83178.81302.39
EBIT162.95283.19257.49139.47263.06
Net earnings65.56140.30154.1265.40163.16
Shareholders equity total749.64889.941 044.061 109.461 272.61
Balance sheet total (assets)3 874.754 023.954 087.954 036.384 066.35
Net debt2 946.512 746.622 577.732 452.242 213.29
Profitability
EBIT-%52.6 %62.9 %59.6 %35.6 %70.7 %
ROA4.0 %7.2 %6.3 %3.4 %6.5 %
ROE9.1 %17.1 %15.9 %6.1 %13.7 %
ROI4.0 %7.3 %6.4 %3.5 %6.6 %
Economic value added (EVA)-85.8828.071.11-93.953.55
Solvency
Equity ratio19.3 %22.1 %25.5 %27.5 %31.3 %
Gearing394.0 %330.6 %272.0 %246.9 %201.9 %
Relative net indebtedness %962.7 %621.3 %609.0 %632.8 %610.1 %
Liquidity
Quick ratio0.00.40.50.50.7
Current ratio0.00.40.50.50.7
Cash and cash equivalents7.38195.91262.12287.01356.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-140.5 %-76.6 %-60.7 %-68.6 %-48.2 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.