Brændte Ege Øko-Æg ApS

CVR number: 38568108
Egeparken 3, Orupgaard 4800 Nykøbing F

Credit rating

Company information

Official name
Brændte Ege Øko-Æg ApS
Established
2017
Domicile
Orupgaard
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Brændte Ege Øko-Æg ApS

Brændte Ege Øko-Æg ApS (CVR number: 38568108) is a company from GULDBORGSUND. The company recorded a gross profit of 583.5 kDKK in 2023. The operating profit was 978.9 kDKK, while net earnings were 408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brændte Ege Øko-Æg 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
20192020202120222023
Volume
Net sales
Gross profit- 392.29333.00- 450.941 077.28583.53
EBIT- 392.29333.00- 450.942 033.45978.95
Net earnings- 423.36201.16- 438.37745.01408.24
Shareholders equity total- 961.86- 760.71-1 199.07- 454.07-45.83
Balance sheet total (assets)3 911.555 718.476 856.768 574.523 180.59
Net debt- 454.34- 420.57- 312.288 784.642 930.78
Profitability
EBIT-%
ROA-9.0 %6.3 %-5.8 %24.2 %16.8 %
ROE-12.0 %4.2 %-7.0 %9.7 %6.9 %
ROI46.8 %17.4 %
Economic value added (EVA)- 278.82330.90- 292.371 662.03789.41
Solvency
Equity ratio-19.7 %-11.7 %-14.9 %-5.0 %-1.4 %
Gearing-0.0 %-1948.0 %-6511.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.70.60.3
Current ratio0.30.80.70.70.5
Cash and cash equivalents454.34420.57312.2860.5753.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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