Brdr. Spanners Ejendomsinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brdr. Spanners Ejendomsinvest ApS
Brdr. Spanners Ejendomsinvest ApS (CVR number: 42749354) is a company from HJØRRING. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 3628.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86 %, which can be considered excellent and Return on Equity (ROE) was 142.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brdr. Spanners Ejendomsinvest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -26.87 | -14.70 | -15.20 |
EBIT | -26.87 | -14.70 | -15.20 |
Net earnings | 220.32 | 411.10 | 3 628.34 |
Shareholders equity total | 320.32 | 731.42 | 4 359.76 |
Balance sheet total (assets) | 1 891.33 | 2 400.78 | 6 113.05 |
Net debt | 14.39 | 33.55 | 27.40 |
Profitability | |||
EBIT-% | |||
ROA | 12.4 % | 20.4 % | 86.0 % |
ROE | 68.8 % | 78.2 % | 142.5 % |
ROI | 64.1 % | 72.7 % | 136.8 % |
Economic value added (EVA) | -21.68 | -29.92 | -55.37 |
Solvency | |||
Equity ratio | 16.9 % | 30.5 % | 71.3 % |
Gearing | 14.4 % | 9.0 % | 1.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 31.87 | 32.36 | 52.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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