Ejendomsselskabet Enghave Brygge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Enghave Brygge ApS
Ejendomsselskabet Enghave Brygge ApS (CVR number: 36408499) is a company from GENTOFTE. The company recorded a gross profit of -3379.6 kDKK in 2023. The operating profit was -6231.9 kDKK, while net earnings were -7364 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Enghave Brygge ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 163.77 | 42 625.96 | -1 862.37 | -1 968.19 | -3 379.61 |
EBIT | 18 103.08 | 37 430.94 | - 324.45 | -6 510.95 | -6 231.92 |
Net earnings | 14 258.52 | 29 208.43 | - 265.35 | 1 420.86 | -7 363.99 |
Shareholders equity total | 14 194.85 | 43 403.28 | 43 137.93 | 44 558.79 | 37 194.80 |
Balance sheet total (assets) | 651 589.94 | 283 153.20 | 105 574.34 | 85 383.38 | 83 264.56 |
Net debt | 188 504.95 | 150 784.20 | 31 375.18 | 31 723.17 | 23 317.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 8.0 % | -0.2 % | -0.0 % | -5.9 % |
ROE | 5.1 % | 101.4 % | -0.6 % | 3.2 % | -18.0 % |
ROI | 3.3 % | 9.4 % | -0.2 % | -0.0 % | -6.4 % |
Economic value added (EVA) | 15 222.81 | 33 434.31 | -1 098.23 | -5 600.58 | -5 210.72 |
Solvency | |||||
Equity ratio | 2.5 % | 16.4 % | 40.9 % | 52.2 % | 44.7 % |
Gearing | 2020.4 % | 408.7 % | 96.6 % | 74.2 % | 104.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.2 | 0.5 | 3.1 |
Current ratio | 1.8 | 1.2 | 0.5 | 0.5 | 3.1 |
Cash and cash equivalents | 98 292.09 | 26 608.65 | 10 301.35 | 1 352.33 | 15 500.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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