BRÆNDEKILDE EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29326878
Dyssebakken 135, 6500 Vojens
Free credit report Annual report

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 1239.9 kDKK in 2024. The operating profit was 895.7 kDKK, while net earnings were 669.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. BRÆNDEKILDE EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.3 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 profit657.95841.86846.64856.301 239.88
EBIT349.55533.46523.98512.12895.70
Net earnings255.75414.27414.23404.32669.69
Shareholders equity total1 729.992 144.262 258.492 362.812 632.50
Balance sheet total (assets)2 473.982 653.543 086.742 879.137 647.68
Net debt144.70- 428.83- 334.46- 806.954 518.50
Profitability
EBIT-%
ROA13.7 %21.0 %18.3 %17.2 %17.1 %
ROE16.0 %21.4 %18.8 %17.5 %26.8 %
ROI16.3 %25.8 %22.1 %20.6 %18.9 %
Economic value added (EVA)158.14314.90306.43272.50582.70
Solvency
Equity ratio69.9 %80.8 %73.2 %82.1 %34.4 %
Gearing16.4 %0.2 %15.6 %171.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.81.12.30.3
Current ratio0.41.81.12.30.3
Cash and cash equivalents139.35433.07687.05806.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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