BROUER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26254329
Svinget 3, 8400 Ebeltoft
tel: 86345230

Company information

Official name
BROUER EJENDOMME ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About BROUER EJENDOMME ApS

BROUER EJENDOMME ApS (CVR number: 26254329) is a company from SYDDJURS. The company recorded a gross profit of 784.4 kDKK in 2024. The operating profit was 518 kDKK, while net earnings were 230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, 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. BROUER EJENDOMME ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit597.49489.23449.26539.05784.41
EBIT390.19242.71239.41352.51517.97
Net earnings190.7555.10-51.11117.89230.90
Shareholders equity total454.09509.19458.08575.97806.87
Balance sheet total (assets)6 216.216 357.116 401.626 642.875 339.17
Net debt4 258.234 468.004 242.223 980.882 994.14
Profitability
EBIT-%
ROA8.1 %4.2 %4.0 %5.5 %9.2 %
ROE37.9 %11.4 %-10.6 %22.8 %33.4 %
ROI8.3 %4.3 %4.1 %5.6 %9.5 %
Economic value added (EVA)355.22108.07104.27216.82456.04
Solvency
Equity ratio7.3 %8.0 %7.2 %8.7 %15.1 %
Gearing1182.0 %1057.1 %1193.4 %969.1 %504.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.64.25.16.24.8
Current ratio8.64.25.16.24.8
Cash and cash equivalents1 109.13914.521 224.361 600.711 077.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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