Brage Ejendomme I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brage Ejendomme I ApS
Brage Ejendomme I ApS (CVR number: 38910817) is a company from FREDERICIA. The company recorded a gross profit of -9.6 kDKK in 2022. The operating profit was -9.6 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brage Ejendomme I ApS's liquidity measured by quick ratio was 65.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 381.84 | 68.70 | 53.66 | -6.16 | -9.57 |
EBIT | 381.84 | 68.70 | 53.66 | -6.16 | -9.57 |
Net earnings | 224.80 | 27.22 | 20.75 | 0.27 | -2.66 |
Shareholders equity total | 274.80 | 302.01 | 322.76 | 323.03 | 320.37 |
Balance sheet total (assets) | 1 227.67 | 1 756.80 | 1 111.85 | 965.39 | 325.37 |
Net debt | 145.78 | 1 044.46 | 600.43 | 620.11 | -5.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.3 % | 5.5 % | 4.6 % | 1.3 % | -0.5 % |
ROE | 81.8 % | 9.4 % | 6.6 % | 0.1 % | -0.8 % |
ROI | 42.4 % | 7.2 % | 5.8 % | 1.4 % | -0.5 % |
Economic value added (EVA) | 295.67 | 64.23 | 27.61 | -22.38 | -25.22 |
Solvency | |||||
Equity ratio | 22.4 % | 17.2 % | 29.0 % | 33.5 % | 98.5 % |
Gearing | 230.1 % | 351.7 % | 186.0 % | 195.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 1.4 | 1.5 | 65.1 |
Current ratio | 1.3 | 1.0 | 1.4 | 1.5 | 65.1 |
Cash and cash equivalents | 486.49 | 17.87 | 11.60 | 5.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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