EJENDOMSSELSKABET OLE BRUUN ApS — Credit Rating and Financial Key Figures

CVR number: 32173217
I L Tvedes Vej 17, 3000 Helsingør
qa@qvortrup-adm.dk
tel: 49219033

Company information

Official name
EJENDOMSSELSKABET OLE BRUUN ApS
Personnel
7 persons
Established
1976
Company form
Private limited company
Industry

About EJENDOMSSELSKABET OLE BRUUN ApS

EJENDOMSSELSKABET OLE BRUUN ApS (CVR number: 32173217) is a company from HELSINGØR. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was -17.2 mDKK, while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 OLE BRUUN ApS's liquidity measured by quick ratio was 0.4 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 profit11 811.5012 370.2310 665.5512 845.5210 428.04
EBIT72 234.21-41 463.955 693.1514 599.09-17 207.88
Net earnings63 708.50-28 916.346 480.3613 375.21-12 770.42
Shareholders equity total242 246.99213 330.65209 811.01223 186.22184 415.81
Balance sheet total (assets)391 998.24369 126.85360 452.92374 889.72333 034.65
Net debt71 078.2366 443.0762 256.6257 929.8189 906.10
Profitability
EBIT-%
ROA22.8 %-8.8 %2.7 %5.4 %-4.0 %
ROE28.0 %-12.7 %3.1 %6.2 %-6.3 %
ROI23.3 %-9.0 %2.8 %5.6 %-4.1 %
Economic value added (EVA)47 107.31-42 139.88-3 651.893 855.47-20 919.99
Solvency
Equity ratio63.0 %59.0 %59.5 %60.9 %56.7 %
Gearing34.1 %45.0 %44.1 %40.3 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.31.40.4
Current ratio0.61.21.01.10.3
Cash and cash equivalents11 610.5529 588.5330 174.2832 108.74606.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-3.97%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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