Ejendomsanpartsselskabet Brogade 21, Køge — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsanpartsselskabet Brogade 21, Køge
Ejendomsanpartsselskabet Brogade 21, Køge (CVR number: 37061441) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -104.8 kDKK, while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Ejendomsanpartsselskabet Brogade 21, Køge's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 73.28 | 1 075.55 | 846.80 | 578.93 | - 104.79 |
Net earnings | -6.56 | 772.26 | 640.76 | 405.88 | 114.73 |
Shareholders equity total | 6 018.50 | 7 263.46 | 7 904.22 | 4 547.49 | 4 468.28 |
Balance sheet total (assets) | 12 147.24 | 13 591.91 | 17 827.08 | 14 296.46 | 13 753.06 |
Net debt | 5 502.08 | 5 374.49 | 8 733.64 | 8 556.86 | 8 135.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 8.4 % | 5.7 % | 3.7 % | 1.6 % |
ROE | -0.1 % | 11.6 % | 8.4 % | 6.5 % | 2.5 % |
ROI | 0.6 % | 8.5 % | 5.8 % | 3.8 % | 1.6 % |
Economic value added (EVA) | - 485.98 | 266.41 | 25.82 | - 375.59 | - 731.27 |
Solvency | |||||
Equity ratio | 49.5 % | 53.4 % | 44.3 % | 31.8 % | 32.5 % |
Gearing | 91.4 % | 74.0 % | 110.5 % | 188.2 % | 182.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 7.2 | 0.5 | 0.7 |
Current ratio | 0.4 | 0.3 | 7.1 | 0.5 | 0.7 |
Cash and cash equivalents | 0.08 | 0.51 | 0.80 | 0.52 | 0.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
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