Ejendomsselskabet Brøbecher ApS — Credit Rating and Financial Key Figures

CVR number: 36702680
Saturnvej 15, 8260 Viby J

Company information

Official name
Ejendomsselskabet Brøbecher ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Brøbecher ApS

Ejendomsselskabet Brøbecher ApS (CVR number: 36702680) is a company from AARHUS. The company recorded a gross profit of 1956.2 kDKK in 2024. The operating profit was 3091.2 kDKK, while net earnings were 1779.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Ejendomsselskabet Brøbecher 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 731.411 822.281 607.491 762.941 956.22
EBIT1 131.411 509.882 967.57-1 016.783 091.23
Net earnings789.84993.753 073.52-1 304.451 779.30
Shareholders equity total20 919.4610 513.2113 086.7211 132.2712 561.57
Balance sheet total (assets)36 353.8036 591.8137 932.0035 532.0037 023.28
Net debt6 889.7217 949.9116 623.4916 709.3516 786.20
Profitability
EBIT-%
ROA3.8 %4.3 %12.1 %-2.8 %8.5 %
ROE3.8 %6.3 %26.0 %-10.8 %15.0 %
ROI4.0 %4.4 %12.5 %-2.9 %8.8 %
Economic value added (EVA)- 493.67142.16878.83-2 233.471 066.78
Solvency
Equity ratio57.5 %28.7 %34.5 %31.3 %33.9 %
Gearing34.5 %174.2 %127.0 %150.1 %133.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.00.20.00.00.0
Cash and cash equivalents321.00362.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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