Brdr. Ø. Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 28116527
Erhvervsvej 21, 2610 Rødovre

Company information

Official name
Brdr. Ø. Ejendomsselskab ApS
Established
2004
Company form
Private limited company
Industry

About Brdr. Ø. Ejendomsselskab ApS

Brdr. Ø. Ejendomsselskab ApS (CVR number: 28116527) is a company from RØDOVRE. The company recorded a gross profit of 2628.6 kDKK in 2023. The operating profit was 2106.9 kDKK, while net earnings were 1495.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Brdr. Ø. Ejendomsselskab ApS's liquidity measured by quick ratio was 0.3 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 profit- 673.96421.26520.581 722.552 628.62
EBIT-1 066.9232.78135.231 070.432 106.92
Net earnings- 996.35- 436.88-24.341 081.711 495.41
Shareholders equity total347.39-89.48- 113.823 362.634 858.04
Balance sheet total (assets)10 182.809 479.399 066.1711 377.5812 779.87
Net debt8 099.948 160.997 735.05- 254.00
Profitability
EBIT-%
ROA-10.4 %0.4 %1.4 %10.4 %17.4 %
ROE-117.8 %-8.9 %-0.3 %17.4 %36.4 %
ROI-10.9 %0.4 %1.5 %11.4 %26.5 %
Economic value added (EVA)-1 128.67- 168.28-62.46622.821 594.76
Solvency
Equity ratio3.4 %-0.9 %-1.2 %29.6 %38.0 %
Gearing2503.2 %-9294.1 %-7000.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.40.3
Current ratio0.10.00.00.40.3
Cash and cash equivalents596.01155.64233.06284.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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