NIELS BRØCHNER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25293266
Bytoften 25, 8240 Risskov
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 766 kDKK in 2024. The operating profit was 836 kDKK, while net earnings were 565.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales716.30731.84
Gross profit716.30731.84692.32741.34766.00
EBIT716.30731.84692.32741.34836.00
Net earnings575.66554.48582.96452.69565.64
Shareholders equity total6 249.264 303.744 886.705 339.395 905.03
Balance sheet total (assets)11 157.829 133.359 180.7010 544.2510 890.19
Net debt2 878.842 776.922 382.423 155.372 749.26
Profitability
EBIT-%100.0 %100.0 %
ROA7.0 %7.3 %7.6 %7.6 %8.4 %
ROE9.7 %10.5 %12.7 %8.9 %10.1 %
ROI7.3 %7.5 %7.8 %8.0 %8.8 %
Economic value added (EVA)47.2643.37180.5564.20148.03
Solvency
Equity ratio56.0 %47.1 %53.2 %50.6 %54.2 %
Gearing47.8 %67.4 %52.2 %60.5 %48.4 %
Relative net indebtedness %494.2 %461.9 %
Liquidity
Quick ratio3.60.40.41.82.0
Current ratio3.60.40.41.82.0
Cash and cash equivalents108.72123.11168.1674.54109.63
Capital use efficiency
Trade debtors turnover (days)32.832.1
Net working capital %223.9 %-50.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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