EJENDOMSSELSKABET BRO ApS — Credit Rating and Financial Key Figures

CVR number: 32058124
Helgolandsgade 22, 6700 Esbjerg
elt@elt.dk
tel: 75453532

Credit rating

Company information

Official name
EJENDOMSSELSKABET BRO ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BRO ApS

EJENDOMSSELSKABET BRO ApS (CVR number: 32058124) is a company from ESBJERG. The company recorded a gross profit of 431.2 kDKK in 2024. The operating profit was 302 kDKK, while net earnings were -581.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was -172.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, 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 BRO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit557.00553.00553.00419.00431.15
EBIT428.00424.00424.00290.00302.02
Net earnings208.00212.00237.00118.00- 581.58
Shareholders equity total762.00773.001 010.00628.0046.19
Balance sheet total (assets)7 427.007 301.007 063.006 865.006 344.51
Net debt4 187.004 495.004 793.005 442.005 674.77
Profitability
EBIT-%
ROA5.7 %5.8 %6.2 %4.7 %18.0 %
ROE31.6 %27.6 %26.6 %14.4 %-172.5 %
ROI5.9 %6.0 %6.3 %4.7 %-6.9 %
Economic value added (EVA)-27.72-17.76-24.21- 117.47-98.66
Solvency
Equity ratio10.3 %10.6 %14.3 %9.1 %0.7 %
Gearing766.1 %761.1 %528.6 %879.9 %12286.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.00.6
Current ratio1.31.21.41.00.6
Cash and cash equivalents1 651.001 388.00546.0084.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.73%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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