BREDGADE EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32945422
Bredgade 56, 1260 København K
kontakt@advokathusetbredgade.dk
tel: 31732584

Company information

Official name
BREDGADE EJENDOMSINVEST ApS
Established
2010
Company form
Private limited company
Industry

About BREDGADE EJENDOMSINVEST ApS

BREDGADE EJENDOMSINVEST ApS (CVR number: 32945422) is a company from KØBENHAVN. The company recorded a gross profit of -24.2 kDKK in 2022. The operating profit was -24.2 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -921.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BREDGADE EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-42.54-29.512.63-59.01-24.21
EBIT-42.54-29.512.63-59.01-24.21
Net earnings-69.65-43.01245.3525.16-18.90
Shareholders equity total-1 569.11-1 612.12-1 366.77-1 341.61-9.76
Balance sheet total (assets)1 469.001 457.031 713.533.860.24
Net debt3 009.113 052.123 056.771 331.61-0.24
Profitability
EBIT-%
ROA-1.7 %-0.9 %8.5 %0.9 %-3.6 %
ROE-4.8 %-2.9 %15.5 %2.9 %-921.6 %
ROI-1.7 %-0.9 %8.5 %0.9 %-3.6 %
Economic value added (EVA)-35.26-16.9319.08-32.3748.73
Solvency
Equity ratio-51.6 %-52.5 %-44.4 %-99.7 %-97.6 %
Gearing-193.0 %-189.8 %-224.6 %-99.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents19.007.0313.533.860.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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