EJENDOMSSELSKABET BREDNING ApS — Credit Rating and Financial Key Figures

CVR number: 31488745
Løimarksvej 11, 5610 Assens

Credit rating

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 246.2 kDKK in 2024. The operating profit was 208.2 kDKK, while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit247.66203.23244.35251.15246.16
EBIT209.23165.26206.38213.18208.19
Net earnings93.6479.91115.72120.40135.04
Shareholders equity total655.61735.52851.24971.641 106.68
Balance sheet total (assets)3 107.503 048.572 973.803 029.893 104.26
Net debt2 296.032 137.831 998.971 790.371 809.67
Profitability
EBIT-%
ROA7.0 %5.6 %7.1 %7.6 %7.3 %
ROE15.4 %11.5 %14.6 %13.2 %13.0 %
ROI7.1 %5.8 %7.3 %7.9 %7.6 %
Economic value added (EVA)9.09-23.9212.6223.6622.61
Solvency
Equity ratio21.1 %24.1 %28.6 %32.1 %35.7 %
Gearing358.0 %295.4 %234.8 %193.0 %164.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.4
Current ratio0.40.40.30.30.4
Cash and cash equivalents51.1235.0584.897.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.