Ejendomsselskabet Brohusgade 16 ApS — Credit Rating and Financial Key Figures

CVR number: 42094587
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C

Company information

Official name
Ejendomsselskabet Brohusgade 16 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Brohusgade 16 ApS

Ejendomsselskabet Brohusgade 16 ApS (CVR number: 42094587) is a company from FREDERIKSBERG. The company recorded a gross profit of 418.4 kDKK in 2023. The operating profit was -1925.6 kDKK, while net earnings were -1951.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -63.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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. Ejendomsselskabet Brohusgade 16 ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit163.35191.13418.37
EBIT5 871.60- 492.87-1 925.63
Net earnings4 510.16- 508.62-1 951.81
Shareholders equity total4 550.164 041.542 089.73
Balance sheet total (assets)23 462.9622 764.5020 457.18
Net debt16 981.1516 912.2817 186.66
Profitability
EBIT-%
ROA25.0 %-2.1 %-8.9 %
ROE99.1 %-11.8 %-63.7 %
ROI25.7 %-2.2 %-9.2 %
Economic value added (EVA)4 579.85-1 531.74-2 611.75
Solvency
Equity ratio19.4 %17.8 %10.2 %
Gearing373.9 %418.5 %823.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents33.253.5025.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.91%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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