Aagaard og Bredahl Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39877708
Stockholmsgade 34, 8200 Aarhus N
ab.ejendomme@gmail.com
tel: 27107405

Credit rating

Company information

Official name
Aagaard og Bredahl Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Aagaard og Bredahl Ejendomme ApS

Aagaard og Bredahl Ejendomme ApS (CVR number: 39877708) is a company from AARHUS. The company recorded a gross profit of 164.3 kDKK in 2023. The operating profit was 145.2 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aagaard og Bredahl Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit3.95187.50154.03181.48164.31
EBIT3.95187.50134.90162.35145.18
Net earnings-3.35101.34153.06-3.20-35.13
Shareholders equity total92.49193.82315.91312.71277.58
Balance sheet total (assets)880.002 845.752 856.002 831.612 830.97
Net debt762.262 342.772 337.652 329.602 376.46
Profitability
EBIT-%
ROA0.7 %10.1 %17.3 %5.7 %5.1 %
ROE-3.6 %70.8 %60.1 %-1.0 %-11.9 %
ROI0.7 %10.9 %18.5 %6.0 %5.4 %
Economic value added (EVA)1.55123.623.9439.2570.52
Solvency
Equity ratio10.8 %6.8 %11.1 %11.1 %9.8 %
Gearing824.2 %1208.7 %740.0 %745.0 %856.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.81%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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