EJENDOMSSELSKABET KNUD BRO ALLE 3 ApS — Credit Rating and Financial Key Figures

CVR number: 35225528
Skaaremosevej 11, Blistrup 3230 Græsted

Company information

Official name
EJENDOMSSELSKABET KNUD BRO ALLE 3 ApS
Established
2013
Domicile
Blistrup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KNUD BRO ALLE 3 ApS

EJENDOMSSELSKABET KNUD BRO ALLE 3 ApS (CVR number: 35225528) is a company from GRIBSKOV. The company recorded a gross profit of 1215.5 kDKK in 2023. The operating profit was 851 kDKK, while net earnings were 594.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET KNUD BRO ALLE 3 ApS's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 174.631 199.301 199.551 211.291 215.51
EBIT806.46831.43835.03846.78850.99
Net earnings473.72498.41508.58538.35594.36
Shareholders equity total11 412.1411 914.6412 637.3713 793.8114 278.06
Balance sheet total (assets)17 816.6518 277.5518 425.6118 917.2319 253.51
Net debt3 039.831 903.961 129.473 220.692 356.18
Profitability
EBIT-%
ROA4.6 %4.6 %4.6 %4.5 %4.6 %
ROE4.2 %4.3 %4.1 %4.1 %4.2 %
ROI4.6 %4.7 %4.6 %4.6 %4.7 %
Economic value added (EVA)414.96416.61453.13479.97355.89
Solvency
Equity ratio64.1 %65.2 %68.6 %72.9 %74.2 %
Gearing42.8 %38.4 %34.1 %29.8 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.45.14.75.1
Current ratio4.84.45.14.75.1
Cash and cash equivalents1 839.692 668.463 181.04891.901 733.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.