CK Ejendomme Brovst ApS — Credit Rating and Financial Key Figures

CVR number: 41165219
Rughaven 6, Halvrimmen 9460 Brovst
btg@firma.tele.dk
tel: 40432085

Credit rating

Company information

Official name
CK Ejendomme Brovst ApS
Established
2020
Domicile
Halvrimmen
Company form
Private limited company
Industry
  • Expand more icon681100

About CK Ejendomme Brovst ApS

CK Ejendomme Brovst ApS (CVR number: 41165219) is a company from JAMMERBUGT. The company recorded a gross profit of 486.3 kDKK in 2024. The operating profit was 486.3 kDKK, while net earnings were 361.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CK Ejendomme Brovst ApS's liquidity measured by quick ratio was 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.45-17.230.011.91486.32
EBIT-49.45-17.230.011.91486.32
Net earnings-43.15-56.80-95.44-53.70361.47
Shareholders equity total6.85-49.95- 145.39- 199.092 462.38
Balance sheet total (assets)3 145.553 757.873 963.463 961.366 535.29
Net debt3 128.173 722.974 098.854 129.124 042.21
Profitability
EBIT-%
ROA-1.6 %-0.5 %0.0 %0.0 %9.1 %
ROE-630.2 %-3.0 %-2.5 %-1.4 %11.3 %
ROI-1.6 %-0.5 %0.0 %0.0 %9.1 %
Economic value added (EVA)-39.72-82.16-77.09-83.12404.51
Solvency
Equity ratio0.2 %-1.3 %-3.5 %-4.8 %37.7 %
Gearing45694.5 %-7577.6 %-2819.3 %-2076.6 %165.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.010.8
Current ratio1.81.71.71.7180.7
Cash and cash equivalents0.5461.975.1520.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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