BRØNDUM EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØNDUM EJENDOMME HOLDING ApS
BRØNDUM EJENDOMME HOLDING ApS (CVR number: 33509308) is a company from VIBORG. The company recorded a gross profit of 6031 kDKK in 2023. The operating profit was -1566 kDKK, while net earnings were 66.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØNDUM EJENDOMME HOLDING ApS's liquidity measured by quick ratio was 1.6 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 | 8 845.00 | 6 031.00 | |||
EBIT | - 829.00 | -1 566.00 | |||
Net earnings | -55 443.00 | 66 770.00 | |||
Shareholders equity total | 403 616.00 | 470 386.00 | |||
Balance sheet total (assets) | 509 579.00 | 566 516.00 | |||
Net debt | -24 091.00 | -30 253.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | 14.2 % | |||
ROE | -13.7 % | 15.3 % | |||
ROI | -9.7 % | 14.3 % | |||
Economic value added (EVA) | 11 008.17 | - 852.54 | 17 357.75 | ||
Solvency | |||||
Equity ratio | 79.2 % | 83.0 % | |||
Gearing | 25.9 % | 19.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | |||
Current ratio | 1.5 | 1.6 | |||
Cash and cash equivalents | 128 670.00 | 119 793.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | A | AA |
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