Bräuner Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39703998
Skovbakkevænget 11, Skt Klemens 5260 Odense S

Company information

Official name
Bräuner Ejendomme ApS
Established
2018
Domicile
Skt Klemens
Company form
Private limited company
Industry

About Bräuner Ejendomme ApS

Bräuner Ejendomme ApS (CVR number: 39703998) is a company from ODENSE. The company recorded a gross profit of 629.8 kDKK in 2023. The operating profit was 591.5 kDKK, while net earnings were 467.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bräuner Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit298.26547.41476.231 990.40629.82
EBIT260.78499.51428.091 952.11591.53
Net earnings118.24346.83299.371 543.11467.27
Shareholders equity total1 147.161 493.991 793.363 336.473 803.74
Balance sheet total (assets)6 047.126 387.036 576.224 195.614 772.64
Net debt4 661.984 294.113 855.50116.55501.27
Profitability
EBIT-%
ROA5.4 %8.0 %6.6 %37.1 %13.4 %
ROE10.9 %26.3 %18.2 %60.2 %13.1 %
ROI5.6 %8.3 %6.9 %40.7 %15.0 %
Economic value added (EVA)152.11228.29177.461 371.02295.09
Solvency
Equity ratio19.3 %23.6 %28.1 %83.2 %82.0 %
Gearing407.3 %307.3 %244.8 %4.3 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.00.1
Current ratio0.00.10.20.00.1
Cash and cash equivalents10.79297.30534.6326.7340.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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