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EJENDOMSAKTIESELSKABET 'BROGÅRDEN' — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSAKTIESELSKABET 'BROGÅRDEN'
EJENDOMSAKTIESELSKABET 'BROGÅRDEN' (CVR number: 15327812) is a company from HORSENS. The company recorded a gross profit of 397.7 kDKK in 2025. The operating profit was 111.5 kDKK, while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSAKTIESELSKABET 'BROGÅRDEN''s liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 277.49 | 100.76 | 386.32 | - 422.50 | 397.70 |
| EBIT | 89.76 | -83.20 | 202.33 | - 625.41 | 111.51 |
| Net earnings | 1.22 | - 167.47 | 127.24 | - 752.49 | -41.61 |
| Shareholders equity total | 637.42 | 469.95 | 597.18 | - 155.31 | - 196.92 |
| Balance sheet total (assets) | 5 221.96 | 6 065.09 | 5 340.59 | 6 132.32 | 5 904.08 |
| Net debt | 3 575.99 | 2 511.26 | 2 988.04 | 4 696.48 | 4 601.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | -1.5 % | 3.6 % | -10.6 % | 2.2 % |
| ROE | 0.2 % | -30.2 % | 23.8 % | -22.4 % | -0.7 % |
| ROI | 1.7 % | -1.7 % | 4.2 % | -11.2 % | 2.2 % |
| Economic value added (EVA) | - 174.97 | - 341.12 | -40.41 | - 867.29 | - 191.50 |
| Solvency | |||||
| Equity ratio | 12.2 % | 9.2 % | 12.3 % | -2.5 % | -3.2 % |
| Gearing | 705.2 % | 927.9 % | 706.0 % | -3982.7 % | -3070.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 4.7 | 7.0 | 6.3 | 7.4 |
| Current ratio | 4.0 | 1.4 | 1.9 | 6.1 | 7.4 |
| Cash and cash equivalents | 919.36 | 1 849.37 | 1 228.35 | 1 488.83 | 1 445.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BBB |
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