Ejendomsselskabet Brendstrupvej ApS — Credit Rating and Financial Key Figures

CVR number: 39893304
Marselisborg Havnevej 52, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Brendstrupvej ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet Brendstrupvej ApS

Ejendomsselskabet Brendstrupvej ApS (CVR number: 39893304) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 8.1 % compared to the previous year. The operating profit percentage was poor at -104.3 % (EBIT: -0.8 mDKK), while net earnings were -828.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 Brendstrupvej ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 522.031 048.73848.90751.05811.95
Gross profit5 084.08705.01405.82-1 506.56- 846.58
EBIT5 084.08705.01405.82-1 506.56- 846.58
Net earnings3 857.57453.75223.40-1 271.86- 828.32
Shareholders equity total9 043.599 497.339 370.747 648.886 820.55
Balance sheet total (assets)24 264.0324 703.2524 276.0122 330.5122 163.59
Net debt13 841.4313 184.8613 355.0613 663.4514 154.91
Profitability
EBIT-%334.0 %67.2 %47.8 %-200.6 %-104.3 %
ROA25.6 %2.9 %1.7 %-6.5 %-3.8 %
ROE31.5 %4.9 %2.4 %-14.9 %-11.4 %
ROI26.7 %2.9 %1.7 %-6.5 %-3.8 %
Economic value added (EVA)4 007.12- 588.33- 812.23-2 323.53-1 692.73
Solvency
Equity ratio37.3 %38.5 %38.6 %34.3 %30.8 %
Gearing153.7 %143.9 %143.4 %179.7 %211.1 %
Relative net indebtedness %927.6 %1299.8 %1616.3 %1848.3 %1783.2 %
Liquidity
Quick ratio0.51.10.50.10.2
Current ratio0.51.00.50.10.2
Cash and cash equivalents57.53484.3886.1379.02246.22
Capital use efficiency
Trade debtors turnover (days)0.88.30.7
Net working capital %-16.0 %2.7 %-37.4 %-119.1 %-182.4 %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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