Ejendomsselskabet Bredegade 6 ApS — Credit Rating and Financial Key Figures

CVR number: 41705868
Vor Frue Plads 6 A, 9000 Aalborg

Company information

Official name
Ejendomsselskabet Bredegade 6 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Bredegade 6 ApS

Ejendomsselskabet Bredegade 6 ApS (CVR number: 41705868) is a company from AALBORG. The company recorded a gross profit of 1085.8 kDKK in 2024. The operating profit was 1183.8 kDKK, while net earnings were 558 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 Bredegade 6 ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit771.84821.39892.761 085.79
EBIT6 314.69814.391 723.631 183.82
Net earnings4 648.391 253.811 031.84557.96
Shareholders equity total4 688.395 942.206 974.037 532.00
Balance sheet total (assets)19 002.5519 236.0319 894.6622 935.80
Net debt11 843.4710 700.6511 063.0113 422.94
Profitability
EBIT-%
ROA33.4 %10.3 %9.1 %5.8 %
ROE99.1 %23.6 %16.0 %7.7 %
ROI33.8 %10.5 %9.2 %5.8 %
Economic value added (EVA)4 924.4915.69719.31225.04
Solvency
Equity ratio24.7 %30.9 %35.1 %32.8 %
Gearing273.2 %194.1 %158.6 %178.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.2
Current ratio0.60.60.40.2
Cash and cash equivalents965.75834.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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