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

CVR number: 42923281
Avedøreholmen 78 A, 2650 Hvidovre

Credit rating

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 HVIDOVRE. The company recorded a gross profit of -49 kDKK in 2023. The operating profit was -649.3 kDKK, while net earnings were -1599.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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 Bremensgade 75-79 P/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 675.49-49.04
EBIT7 213.34- 649.29
Net earnings8 437.22-1 599.54
Shareholders equity total8 837.227 237.68
Balance sheet total (assets)32 194.5531 241.84
Net debt22 918.5523 619.59
Profitability
EBIT-%
ROA27.3 %-2.0 %
ROE95.5 %-19.9 %
ROI27.6 %-2.0 %
Economic value added (EVA)7 213.34-1 383.06
Solvency
Equity ratio27.4 %23.2 %
Gearing259.9 %327.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents52.2786.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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