Brændte Ege Øko-Æg ApS — Credit Rating and Financial Key Figures

CVR number: 38568108
Egeparken 3, Orupgaard 4800 Nykøbing F

Credit rating

Company information

Official name
Brændte Ege Øko-Æg ApS
Personnel
7 persons
Established
2017
Domicile
Orupgaard
Company form
Private limited company
Industry

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 282.3 kDKK in 2024. The operating profit was -59.9 kDKK, while net earnings were 189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit333.00- 450.941 077.28583.53282.25
EBIT333.00- 450.942 033.45978.95-59.94
Net earnings201.16- 438.37745.01408.24189.44
Shareholders equity total- 760.71-1 199.07- 454.07-45.83143.61
Balance sheet total (assets)5 718.476 856.768 574.523 180.594 184.41
Net debt- 420.57- 312.288 784.642 930.783 939.76
Profitability
EBIT-%
ROA6.3 %-5.8 %24.2 %16.8 %-0.8 %
ROE4.2 %-7.0 %9.7 %6.9 %11.4 %
ROI46.8 %17.4 %-0.9 %
Economic value added (EVA)308.07- 313.511 646.34341.89- 194.51
Solvency
Equity ratio-11.7 %-14.9 %-5.0 %-1.4 %3.4 %
Gearing-1948.0 %-6511.4 %2754.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.30.3
Current ratio0.80.70.70.50.5
Cash and cash equivalents420.57312.2860.5753.4115.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.43%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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