Peter Brandt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40038930
Sall Hedevej 79, Sall 8450 Hammel

Company information

Official name
Peter Brandt Ejendomme ApS
Established
2018
Domicile
Sall
Company form
Private limited company
Industry

About Peter Brandt Ejendomme ApS

Peter Brandt Ejendomme ApS (CVR number: 40038930) is a company from FAVRSKOV. The company recorded a gross profit of 955.1 kDKK in 2023. The operating profit was 487.8 kDKK, while net earnings were 208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Peter Brandt Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit626.66620.47677.39801.98955.14
EBIT321.14289.38346.31351.04487.81
Net earnings36.98-38.9253.7911.13208.20
Shareholders equity total172.62133.70187.497 198.627 406.82
Balance sheet total (assets)10 042.709 618.6512 371.2714 372.8417 361.99
Net debt9 758.268 878.048 199.492 402.042 457.94
Profitability
EBIT-%
ROA3.7 %3.2 %3.1 %2.6 %3.2 %
ROE21.4 %-25.4 %33.5 %0.3 %2.9 %
ROI3.7 %3.3 %3.8 %3.6 %5.0 %
Economic value added (EVA)228.019.94103.92149.40-83.16
Solvency
Equity ratio1.7 %1.4 %1.5 %50.1 %42.7 %
Gearing5653.6 %6730.6 %4668.9 %40.2 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.30.20.50.3
Current ratio2.31.30.20.50.3
Cash and cash equivalents1.02120.56554.00494.96100.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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