EJENDOMSSELSKABET BRO ApS — Credit Rating and Financial Key Figures

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

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 418.2 kDKK in 2023. The operating profit was 289.1 kDKK, while net earnings were 117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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. EJENDOMSSELSKABET BRO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit554.00557.00553.00553.00418.20
EBIT427.00428.00424.00424.00289.06
Net earnings202.00208.00212.00237.00117.69
Shareholders equity total553.00762.00773.001 010.00627.77
Balance sheet total (assets)7 574.007 427.007 301.007 063.006 864.51
Net debt4 642.004 187.004 495.004 793.005 441.96
Profitability
EBIT-%
ROA5.1 %5.7 %5.8 %6.2 %4.7 %
ROE44.7 %31.6 %27.6 %26.6 %14.4 %
ROI5.2 %5.9 %6.0 %6.3 %4.7 %
Economic value added (EVA)225.99130.11127.56128.35-16.48
Solvency
Equity ratio7.3 %10.3 %10.6 %14.3 %9.1 %
Gearing1150.6 %766.1 %761.1 %528.6 %880.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.41.0
Current ratio1.21.31.21.41.0
Cash and cash equivalents1 721.001 651.001 388.00546.0083.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.15%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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