EJENDOMSAKTIESELSKABET 'BROGÅRDEN' — Credit Rating and Financial Key Figures

CVR number: 15327812
Høegh Guldbergs Gade 36 C, 8700 Horsens

Credit rating

Company information

Official name
EJENDOMSAKTIESELSKABET 'BROGÅRDEN'
Personnel
1 person
Established
1951
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET 'BROGÅRDEN'

EJENDOMSAKTIESELSKABET 'BROGÅRDEN' (CVR number: 15327812) is a company from HORSENS. The company recorded a gross profit of 386.3 kDKK in 2023. The operating profit was 202.3 kDKK, while net earnings were 127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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. EJENDOMSAKTIESELSKABET 'BROGÅRDEN''s liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit435.48471.32277.49100.76386.32
EBIT258.77292.6189.76-83.20202.33
Net earnings23.07203.331.22- 167.47127.24
Shareholders equity total432.87636.20637.42469.95597.18
Balance sheet total (assets)5 270.235 343.415 221.966 065.095 340.59
Net debt3 992.623 677.893 575.992 511.262 988.04
Profitability
EBIT-%
ROA4.9 %5.5 %1.7 %-1.5 %3.6 %
ROE5.5 %38.0 %0.2 %-30.2 %23.8 %
ROI5.0 %5.6 %1.7 %-1.7 %4.2 %
Economic value added (EVA)-3.2331.29- 174.97- 341.12-40.41
Solvency
Equity ratio8.2 %11.9 %12.2 %9.2 %12.3 %
Gearing1101.4 %728.1 %705.2 %927.9 %706.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.64.24.77.0
Current ratio3.74.54.01.41.9
Cash and cash equivalents774.98954.10919.361 849.371 228.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.