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 1448.4 kDKK in 2024. The operating profit was 6940.7 kDKK, while net earnings were -13 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Enghave Brygge ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42 625.96 | -1 862.37 | -1 968.19 | -3 379.61 | 1 448.41 |
EBIT | 37 430.94 | - 324.45 | -6 510.95 | -6 231.92 | 6 940.75 |
Net earnings | 29 208.43 | - 265.35 | 1 420.86 | -7 363.99 | -13 046.82 |
Shareholders equity total | 43 403.28 | 43 137.93 | 44 558.79 | 37 194.80 | 24 147.98 |
Balance sheet total (assets) | 283 153.20 | 105 574.34 | 85 383.38 | 83 264.56 | 81 033.38 |
Net debt | 150 784.20 | 31 375.18 | 31 723.17 | 23 317.57 | 50 430.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | -0.2 % | -0.0 % | -5.9 % | -6.3 % |
ROE | 101.4 % | -0.6 % | 3.2 % | -18.0 % | -42.5 % |
ROI | 9.4 % | -0.2 % | -0.0 % | -6.4 % | -6.8 % |
Economic value added (EVA) | 13 519.66 | -11 937.32 | -9 469.57 | -8 718.95 | 1 513.82 |
Solvency | |||||
Equity ratio | 16.4 % | 40.9 % | 52.2 % | 44.7 % | 29.8 % |
Gearing | 408.7 % | 96.6 % | 74.2 % | 104.4 % | 214.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.5 | 3.1 | 1.2 |
Current ratio | 1.2 | 0.5 | 0.5 | 3.1 | 1.2 |
Cash and cash equivalents | 26 608.65 | 10 301.35 | 1 352.33 | 15 500.50 | 1 260.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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