A. Brandelev Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37994596
Toldbodgade 8, 4700 Næstved
lhe@lea.dk
tel: 35123500
www.lea.dk

Credit rating

Company information

Official name
A. Brandelev Ejendomme ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon681100

About A. Brandelev Ejendomme ApS

A. Brandelev Ejendomme ApS (CVR number: 37994596) is a company from NÆSTVED. The company recorded a gross profit of 1607.2 kDKK in 2024. The operating profit was 1127.8 kDKK, while net earnings were -419.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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. A. Brandelev Ejendomme 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 profit437.104 520.301 955.071 631.491 607.25
EBIT171.394 276.961 471.691 143.371 127.76
Net earnings-1 016.817 729.68-1 465.0719.48- 419.47
Shareholders equity total-2 697.725 031.963 566.888 186.367 766.89
Balance sheet total (assets)66 842.4169 903.2857 490.7857 413.8656 942.21
Net debt68 290.4159 396.5552 096.8247 525.2547 161.86
Profitability
EBIT-%
ROA0.2 %14.4 %-0.2 %2.0 %1.2 %
ROE-1.7 %21.5 %-34.1 %0.3 %-5.3 %
ROI0.2 %14.8 %-0.2 %2.1 %1.2 %
Economic value added (EVA)-2.293 184.75233.24-1 198.85-1 425.98
Solvency
Equity ratio25.9 %35.8 %6.2 %14.3 %13.6 %
Gearing-2534.2 %1224.7 %1460.7 %582.6 %615.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.10.20.4
Current ratio0.10.50.10.20.4
Cash and cash equivalents74.612 229.903.31168.17628.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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