Ejendomsselskabet Bredgade 24-28, Vildbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 41416858
Golfvej 12, 7400 Herning
kim@kronborgrevision.dk
tel: 40142056

Company information

Official name
Ejendomsselskabet Bredgade 24-28, Vildbjerg ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Bredgade 24-28, Vildbjerg ApS

Ejendomsselskabet Bredgade 24-28, Vildbjerg ApS (CVR number: 41416858) is a company from HERNING. The company recorded a gross profit of 292 kDKK in 2024. The operating profit was -608 kDKK, while net earnings were -568.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -147.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Bredgade 24-28, Vildbjerg ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit267.68299.29311.61375.92291.96
EBIT267.68646.37311.61375.92- 608.04
Net earnings514.56440.54150.50201.52- 568.57
Shareholders equity total1 250.22480.54468.19669.71101.14
Balance sheet total (assets)4 952.985 400.695 803.036 166.195 551.20
Net debt3 240.304 350.304 079.653 795.583 605.56
Profitability
EBIT-%
ROA14.4 %12.5 %5.6 %6.3 %-10.4 %
ROE41.2 %50.9 %31.7 %35.4 %-147.5 %
ROI14.8 %12.8 %5.9 %6.8 %-11.5 %
Economic value added (EVA)222.09265.02-20.3023.87- 757.75
Solvency
Equity ratio25.2 %8.9 %8.1 %10.9 %1.8 %
Gearing259.4 %905.4 %957.5 %681.2 %4604.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.30.3
Current ratio0.00.00.10.30.3
Cash and cash equivalents2.980.69403.03766.191 051.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.82%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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