EJENDOMSSELSKABET BREDNING ApS — Credit Rating and Financial Key Figures

CVR number: 31488745
Løimarksvej 11, 5610 Assens

Company information

Official name
EJENDOMSSELSKABET BREDNING ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BREDNING ApS

EJENDOMSSELSKABET BREDNING ApS (CVR number: 31488745) is a company from ASSENS. The company recorded a gross profit of 251.1 kDKK in 2023. The operating profit was 213.2 kDKK, while net earnings were 120.4 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 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET BREDNING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit260.90247.66203.23244.35251.15
EBIT222.85209.23165.26206.38213.18
Net earnings105.3793.6479.91115.72120.40
Shareholders equity total561.97655.61735.52851.24971.64
Balance sheet total (assets)3 152.493 107.503 048.572 973.803 029.89
Net debt2 448.512 296.032 137.831 998.971 790.37
Profitability
EBIT-%
ROA7.4 %7.0 %5.6 %7.1 %7.6 %
ROE20.7 %15.4 %11.5 %14.6 %13.2 %
ROI7.6 %7.1 %5.8 %7.3 %7.9 %
Economic value added (EVA)68.4263.9634.9772.3383.56
Solvency
Equity ratio17.8 %21.1 %24.1 %28.6 %32.1 %
Gearing444.5 %358.0 %295.4 %234.8 %193.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.30.3
Current ratio0.40.40.40.30.3
Cash and cash equivalents49.4851.1235.0584.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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