Backhaus-Brown Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40397736
Nordre Beddingsvej 26, 3390 Hundested
glassmedjen@gmail.com
tel: 47748520

Credit rating

Company information

Official name
Backhaus-Brown Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Backhaus-Brown Ejendomme ApS

Backhaus-Brown Ejendomme ApS (CVR number: 40397736) is a company from HALSNÆS. The company recorded a gross profit of 197.4 kDKK in 2023. The operating profit was 70.7 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Backhaus-Brown Ejendomme ApS's liquidity measured by quick ratio was 2 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 profit337.16332.0584.9640.04197.40
EBIT223.07217.96-29.13-74.0570.70
Net earnings124.77252.23-94.57- 119.8812.13
Shareholders equity total1 364.151 616.381 521.811 401.931 414.06
Balance sheet total (assets)5 866.697 058.076 739.626 405.476 761.62
Net debt3 528.724 112.293 927.633 912.404 485.75
Profitability
EBIT-%
ROA3.8 %3.4 %-0.3 %-0.9 %1.5 %
ROE9.1 %16.9 %-6.0 %-8.2 %0.9 %
ROI3.9 %3.5 %-0.3 %-1.0 %1.5 %
Economic value added (EVA)147.5656.26- 299.70- 320.18- 200.12
Solvency
Equity ratio23.3 %22.9 %22.6 %21.9 %20.9 %
Gearing257.5 %293.2 %296.0 %304.4 %323.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.63.83.12.0
Current ratio0.24.63.83.12.0
Cash and cash equivalents-15.63626.72576.61355.6493.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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