Brønderslev Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 37951595
Håndværkervej 1, 9700 Brønderslev

Credit rating

Company information

Official name
Brønderslev Bolig ApS
Established
2016
Company form
Private limited company
Industry

About Brønderslev Bolig ApS

Brønderslev Bolig ApS (CVR number: 37951595) is a company from Brønderslev. The company recorded a gross profit of 616 kDKK in 2023. The operating profit was 579.8 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14 %, 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. Brønderslev Bolig ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit408.24504.79546.19738.28616.03
EBIT408.24504.79546.19738.28579.78
Net earnings230.18282.95384.58526.2075.31
Shareholders equity total503.97786.921 171.501 697.691 773.00
Balance sheet total (assets)9 443.679 727.3514 020.5914 055.0312 640.18
Net debt8 600.738 554.6612 379.2411 721.729 796.13
Profitability
EBIT-%
ROA5.0 %5.4 %5.7 %6.7 %4.3 %
ROE59.2 %43.8 %39.3 %36.7 %4.3 %
ROI5.1 %5.5 %5.8 %6.8 %4.4 %
Economic value added (EVA)-45.63-37.22-5.43-44.37-66.51
Solvency
Equity ratio5.3 %8.1 %8.4 %12.1 %14.0 %
Gearing1711.0 %1089.5 %1058.5 %696.1 %596.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.5
Current ratio0.10.10.00.10.5
Cash and cash equivalents22.4118.8020.8595.12778.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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