EJENDOMSSELSKABET ØSTERGADE BRÆDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 35672796
Gl Højenvej 48, 7100 Vejle
renehorsbjerg@gmail.com
tel: 50786767

Company information

Official name
EJENDOMSSELSKABET ØSTERGADE BRÆDSTRUP ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ØSTERGADE BRÆDSTRUP ApS

EJENDOMSSELSKABET ØSTERGADE BRÆDSTRUP ApS (CVR number: 35672796) is a company from VEJLE. The company recorded a gross profit of -54 kDKK in 2023. The operating profit was -54 kDKK, while net earnings were -84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -164.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET ØSTERGADE BRÆDSTRUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit141.1078.6166.07-26.17-53.97
EBIT141.1090.5366.07-26.17-53.97
Net earnings36.924.6810.06-81.16-84.34
Shareholders equity total135.97140.64150.7169.54-14.80
Balance sheet total (assets)2 967.033 015.582 589.572 561.7733.18
Net debt2 768.522 786.892 387.532 446.4926.44
Profitability
EBIT-%
ROA4.8 %3.0 %2.4 %-0.9 %-4.1 %
ROE31.4 %3.4 %6.9 %-73.7 %-164.2 %
ROI4.8 %3.1 %2.4 %-1.0 %-4.2 %
Economic value added (EVA)-27.64-40.39-23.56- 115.33-96.55
Solvency
Equity ratio4.6 %4.7 %5.8 %2.7 %-30.8 %
Gearing2036.2 %1981.5 %1590.6 %3517.9 %-207.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.00.7
Current ratio0.10.40.10.00.7
Cash and cash equivalents9.524.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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