BREDEBRO EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 26779901
Storegade 25, 6261 Bredebro

Credit rating

Company information

Official name
BREDEBRO EJENDOMSSELSKAB A/S
Established
2002
Company form
Limited company
Industry

About BREDEBRO EJENDOMSSELSKAB A/S

BREDEBRO EJENDOMSSELSKAB A/S (CVR number: 26779901) is a company from TØNDER. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. BREDEBRO EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales5.50
Gross profit-43.12-13.35-36.85-15.26-30.77
EBIT-43.12-13.35-36.85-15.26-35.92
Net earnings- 145.82123.37-2.92- 368.0348.49
Shareholders equity total372.36495.73492.82129.43177.91
Balance sheet total (assets)462.98755.62790.14445.16793.97
Net debt239.89277.33295.73593.05
Profitability
EBIT-%-670.1 %
ROA-7.3 %18.3 %-1.4 %-2.0 %8.4 %
ROE-32.7 %28.4 %-0.6 %-118.3 %31.6 %
ROI-8.6 %20.2 %-1.5 %-2.0 %8.7 %
Economic value added (EVA)-66.28-28.19-35.42-22.35-17.37
Solvency
Equity ratio80.4 %65.6 %62.4 %29.1 %22.4 %
Gearing48.4 %56.3 %228.5 %333.3 %
Relative net indebtedness %5406.0 %
Liquidity
Quick ratio5.10.10.10.10.1
Current ratio5.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4920.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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