Enghave Brygge G ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42 856.35 | 21 545.81 | -1 973.45 | 1 871.73 | -96.83 |
EBIT | -42 913.09 | 21 450.63 | -2 068.33 | 1 810.57 | - 147.12 |
Net earnings | -33 467.81 | 16 728.53 | -1 613.30 | 1 412.24 | - 115.53 |
Shareholders equity total | -32 803.63 | -16 075.10 | -17 688.40 | -16 276.15 | -16 391.68 |
Balance sheet total (assets) | 255 642.87 | 193 562.39 | 6 905.10 | 1 304.40 | 1 219.28 |
Net debt | 182 103.27 | 143 591.64 | 12 596.53 | 15 800.98 | 16 585.84 |
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) | -33 396.45 | 18 572.73 | 683.16 | 2 534.53 | 737.79 |
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 ratio | 0.1 | 0.2 | 0.5 | 0.2 | 9.0 |
Current ratio | 1.3 | 0.9 | 0.5 | 0.2 | 9.0 |
Cash and cash equivalents | 3 896.73 | 29 625.63 | 4 645.63 | 689.76 | 92.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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