EJENDOMSSELSKABET BROBÆKSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 35403434
Wesselsmindevej 4, 2850 Nærum
tel: 70243065

Company information

Official name
EJENDOMSSELSKABET BROBÆKSGADE ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BROBÆKSGADE ApS

EJENDOMSSELSKABET BROBÆKSGADE ApS (CVR number: 35403434) is a company from RUDERSDAL. The company recorded a gross profit of 1768.7 kDKK in 2023. The operating profit was -631.3 kDKK, while net earnings were -672.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET BROBÆKSGADE ApS's liquidity measured by quick ratio was 1.9 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 profit1 642.271 585.061 705.181 742.071 768.70
EBIT2 242.274 930.062 260.184 442.07- 631.30
Net earnings1 689.923 798.701 765.693 455.60- 672.69
Shareholders equity total11 769.9415 568.6517 334.3420 789.9420 117.25
Balance sheet total (assets)28 704.1532 711.4833 673.8536 882.1834 905.60
Net debt13 158.7312 402.1211 712.5210 827.9210 079.21
Profitability
EBIT-%
ROA7.9 %16.1 %7.1 %12.9 %-1.2 %
ROE15.5 %27.8 %10.7 %18.1 %-3.3 %
ROI8.1 %16.5 %7.2 %13.2 %-1.3 %
Economic value added (EVA)567.152 653.76403.732 050.20-2 041.12
Solvency
Equity ratio41.0 %47.6 %51.5 %56.4 %57.6 %
Gearing116.0 %81.1 %67.6 %52.1 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.91.41.9
Current ratio0.30.60.91.41.9
Cash and cash equivalents492.93220.461.863.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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