Enghave Brygge G ApS — Credit Rating and Financial Key Figures

CVR number: 37965286
Jægersborg Alle 1 A, 2920 Charlottenlund

Company information

Official name
Enghave Brygge G ApS
Established
2016
Company form
Private limited company
Industry

About Enghave Brygge G ApS

Enghave Brygge G ApS (CVR number: 37965286) is a company from GENTOFTE. The company recorded a gross profit of -96.8 kDKK in 2023. The operating profit was -147.1 kDKK, while net earnings were -115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Enghave Brygge G ApS's liquidity measured by quick ratio was 9 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 sales
Gross profit-42 856.3521 545.81-1 973.451 871.73-96.83
EBIT-42 913.0921 450.63-2 068.331 810.57- 147.12
Net earnings-33 467.8116 728.53-1 613.301 412.24- 115.53
Shareholders equity total-32 803.63-16 075.10-17 688.40-16 276.15-16 391.68
Balance sheet total (assets)255 642.87193 562.396 905.101 304.401 219.28
Net debt182 103.27143 591.6412 596.5315 800.9816 585.84
Profitability
EBIT-%
ROA-19.4 %8.6 %-1.8 %8.6 %-0.8 %
ROE-26.1 %7.4 %-1.6 %34.4 %-9.2 %
ROI-20.4 %9.5 %-2.1 %9.5 %-0.8 %
Economic value added (EVA)-33 396.4518 572.73683.162 534.53737.79
Solvency
Equity ratio-11.4 %-8.9 %-71.9 %-92.6 %-93.1 %
Gearing-567.0 %-1077.6 %-97.5 %-101.3 %-101.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.29.0
Current ratio1.30.90.50.29.0
Cash and cash equivalents3 896.7329 625.634 645.63689.7692.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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