Enghave Brygge E ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enghave Brygge E ApS
Enghave Brygge E ApS (CVR number: 37965251) is a company from GENTOFTE. The company recorded a gross profit of -2577 kDKK in 2023. The operating profit was -2643.3 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Enghave Brygge E ApS's liquidity measured by quick ratio was 29.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 57 293.62 | 8 082.97 | 8 957.73 | 1 404.24 | -2 576.95 |
EBIT | 57 188.52 | 7 867.78 | 11 161.83 | 1 159.61 | -2 643.32 |
Net earnings | 44 677.94 | 16 586.14 | 18 860.82 | 11 831.90 | 10 046.14 |
Shareholders equity total | 55 354.58 | 71 940.72 | 90 801.54 | 102 633.44 | 112 679.59 |
Balance sheet total (assets) | 135 562.89 | 113 371.08 | 135 474.06 | 143 789.35 | 161 097.21 |
Net debt | 13 285.37 | 20 740.83 | 24 843.50 | 28 429.64 | 30 896.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 14.8 % | 22.0 % | 13.5 % | 11.2 % |
ROE | 135.3 % | 26.1 % | 23.2 % | 12.2 % | 9.3 % |
ROI | 21.4 % | 22.1 % | 24.7 % | 14.0 % | 11.5 % |
Economic value added (EVA) | 44 983.93 | 4 478.66 | 5 114.66 | -3 605.76 | -7 213.23 |
Solvency | |||||
Equity ratio | 40.8 % | 63.5 % | 67.0 % | 71.4 % | 69.9 % |
Gearing | 31.1 % | 29.5 % | 28.5 % | 27.8 % | 30.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.8 | 3.7 | 4.2 | 29.6 |
Current ratio | 1.7 | 2.8 | 3.7 | 4.1 | 29.6 |
Cash and cash equivalents | 3 924.64 | 466.63 | 1 045.08 | 117.23 | 3 007.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BB |
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