NIELS BRØCHNER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25293266
Holme Parkvej 192, 8270 Højbjerg
kirstenvolfbrochner@gmail.com
tel: 28780923

Company information

Official name
NIELS BRØCHNER EJENDOMME ApS
Established
2000
Company form
Private limited company
Industry

About NIELS BRØCHNER EJENDOMME ApS

NIELS BRØCHNER EJENDOMME ApS (CVR number: 25293266) is a company from AARHUS. The company recorded a gross profit of 741.3 kDKK in 2023. The operating profit was 741.3 kDKK, while net earnings were 452.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. NIELS BRØCHNER EJENDOMME ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales716.30731.84
Gross profit876.50716.30731.84692.32741.34
EBIT806.50716.30731.84692.32741.34
Net earnings629.72575.66554.48582.96452.69
Shareholders equity total5 673.606 249.264 303.744 886.705 339.39
Balance sheet total (assets)10 873.0011 157.829 133.359 180.7010 544.25
Net debt3 262.092 878.842 776.922 382.423 155.37
Profitability
EBIT-%100.0 %100.0 %
ROA8.0 %7.0 %7.3 %7.6 %7.6 %
ROE11.8 %9.7 %10.5 %12.7 %8.9 %
ROI8.4 %7.3 %7.5 %7.8 %8.0 %
Economic value added (EVA)209.71125.64127.90280.73149.04
Solvency
Equity ratio52.2 %56.0 %47.1 %53.2 %50.6 %
Gearing58.4 %47.8 %67.4 %52.2 %60.5 %
Relative net indebtedness %494.2 %461.9 %
Liquidity
Quick ratio2.93.60.40.41.8
Current ratio2.93.60.40.41.8
Cash and cash equivalents48.65108.72123.11168.1674.54
Capital use efficiency
Trade debtors turnover (days)32.832.1
Net working capital %223.9 %-50.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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