BR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37116009
Brunevang 217, 2610 Rødovre
nwc@c.dk
tel: 26235522

Company information

Official name
BR Ejendomme ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About BR Ejendomme ApS

BR Ejendomme ApS (CVR number: 37116009) is a company from RØDOVRE. The company reported a net sales of 2.8 mDKK in 2024, demonstrating a growth of 94.2 % compared to the previous year. The operating profit percentage was poor at -20.5 % (EBIT: -0.6 mDKK), while net earnings were -563.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.7 %, which can be considered poor and Return on Equity (ROE) was -234.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BR Ejendomme ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales683.37919.271 793.861 416.182 750.06
Gross profit107.53262.11-46.38446.83175.88
EBIT148.89- 174.1310.59- 563.49
Net earnings148.89- 174.1310.59- 563.49
Shareholders equity total334.81405.18230.85215.55- 203.58
Balance sheet total (assets)860.88607.60540.38496.84265.20
Net debt407.61111.40-37.1634.6013.56
Profitability
EBIT-%16.2 %-9.7 %0.7 %-20.5 %
ROA20.3 %-30.3 %2.0 %-116.7 %
ROE40.2 %-54.8 %4.7 %-234.4 %
ROI23.0 %-43.7 %4.1 %-405.5 %
Economic value added (EVA)-26.54110.07- 200.45-3.08- 576.06
Solvency
Equity ratio38.9 %66.7 %42.7 %43.4 %-43.4 %
Gearing130.7 %29.3 %17.9 %16.1 %-13.7 %
Relative net indebtedness %72.6 %21.2 %12.9 %19.9 %16.5 %
Liquidity
Quick ratio1.02.01.21.10.1
Current ratio1.02.01.21.10.1
Cash and cash equivalents30.067.3778.3814.24
Capital use efficiency
Trade debtors turnover (days)107.079.22.570.77.1
Net working capital %-2.7 %19.4 %3.6 %2.8 %-14.6 %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-116.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.