BRÆNDEKILDE EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29326878
Dyssebakken 135, 6500 Vojens

Company information

Official name
BRÆNDEKILDE EJENDOMSINVEST ApS
Established
2006
Company form
Private limited company
Industry

About BRÆNDEKILDE EJENDOMSINVEST ApS

BRÆNDEKILDE EJENDOMSINVEST ApS (CVR number: 29326878) is a company from HADERSLEV. The company recorded a gross profit of 856.3 kDKK in 2023. The operating profit was 512.1 kDKK, while net earnings were 404.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRÆNDEKILDE EJENDOMSINVEST ApS's liquidity measured by quick ratio was 2.3 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 profit436.17657.95841.86846.64856.30
EBIT127.77349.55533.46523.98512.12
Net earnings66.56255.75414.27414.23404.32
Shareholders equity total1 474.241 729.992 144.262 258.492 362.81
Balance sheet total (assets)2 645.792 473.982 653.543 086.742 879.13
Net debt786.63144.70- 428.83- 334.46- 806.95
Profitability
EBIT-%
ROA4.4 %13.7 %21.0 %18.3 %17.2 %
ROE4.6 %16.0 %21.4 %18.8 %17.5 %
ROI5.1 %16.3 %25.8 %22.1 %20.6 %
Economic value added (EVA)38.94199.48336.17328.40324.75
Solvency
Equity ratio55.7 %69.9 %80.8 %73.2 %82.1 %
Gearing54.6 %16.4 %0.2 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.81.12.3
Current ratio0.10.41.81.12.3
Cash and cash equivalents18.06139.35433.07687.05806.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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