Brage Ejendomme I ApS — Credit Rating and Financial Key Figures

CVR number: 38910817
Hannerup Engvej 54, 7000 Fredericia
info@murermesterbrage.dk
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Company information

Official name
Brage Ejendomme I ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit381.8468.7053.66-6.16-9.57
EBIT381.8468.7053.66-6.16-9.57
Net earnings224.8027.2220.750.27-2.66
Shareholders equity total274.80302.01322.76323.03320.37
Balance sheet total (assets)1 227.671 756.801 111.85965.39325.37
Net debt145.781 044.46600.43620.11-5.89
Profitability
EBIT-%
ROA31.3 %5.5 %4.6 %1.3 %-0.5 %
ROE81.8 %9.4 %6.6 %0.1 %-0.8 %
ROI42.4 %7.2 %5.8 %1.4 %-0.5 %
Economic value added (EVA)295.6764.2327.61-22.38-25.22
Solvency
Equity ratio22.4 %17.2 %29.0 %33.5 %98.5 %
Gearing230.1 %351.7 %186.0 %195.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.21.41.565.1
Current ratio1.31.01.41.565.1
Cash and cash equivalents486.4917.8711.605.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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