Ejendomsselskabet Bremensgade 75-79 P/S — Credit Rating and Financial Key Figures

CVR number: 42923281
Hans Broges Gade 2 A, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Bremensgade 75-79 P/S
Personnel
1 person
Established
2021
Industry

About Ejendomsselskabet Bremensgade 75-79 P/S

Ejendomsselskabet Bremensgade 75-79 P/S (CVR number: 42923281) is a company from AARHUS. The company recorded a gross profit of -2095.2 kDKK in 2024. The operating profit was -11.6 mDKK, while net earnings were -11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -85.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Bremensgade 75-79 P/S'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
2022
2023
2024
Volume
Net sales
Gross profit- 675.49-49.23-2 095.16
EBIT7 213.34- 649.29-11 595.16
Net earnings8 437.22-1 599.54-11 892.41
Shareholders equity total8 837.227 237.68-4 654.73
Balance sheet total (assets)32 194.5531 241.8420 707.34
Net debt22 918.5523 619.5923 876.93
Profitability
EBIT-%
ROA27.3 %-2.0 %-41.0 %
ROE95.5 %-19.9 %-85.1 %
ROI27.6 %-2.0 %-42.3 %
Economic value added (EVA)7 213.34-2 247.65-13 150.07
Solvency
Equity ratio27.4 %23.2 %-18.4 %
Gearing259.9 %327.5 %-513.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents52.2786.097.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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