EJENDOMSSELSKABET BREDGADE 14 ApS — Credit Rating and Financial Key Figures

CVR number: 26104408
Kildehøjen 10, 5610 Assens
tel: 40331690

Credit rating

Company information

Official name
EJENDOMSSELSKABET BREDGADE 14 ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BREDGADE 14 ApS

EJENDOMSSELSKABET BREDGADE 14 ApS (CVR number: 26104408) is a company from ASSENS. The company recorded a gross profit of 33.8 kDKK in 2022. The operating profit was 15.3 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET BREDGADE 14 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
2018
2019
2020
2021
2022
Volume
Net sales68.00
Gross profit39.0041.0031.0032.0033.78
EBIT21.0023.0012.0013.0015.35
Net earnings-10.00-2.00-9.00-8.00-6.81
Shareholders equity total-69.00-71.00-80.00-88.00-94.62
Balance sheet total (assets)967.00964.00930.00871.00850.18
Net debt956.00935.00906.00895.00859.90
Profitability
EBIT-%30.9 %
ROA2.0 %2.2 %1.2 %1.3 %1.6 %
ROE-1.0 %-0.2 %-1.0 %-0.9 %-0.8 %
ROI2.1 %2.3 %1.2 %1.3 %1.7 %
Economic value added (EVA)-25.18-21.57-31.42-25.84-22.59
Solvency
Equity ratio-6.7 %-6.9 %-7.9 %-9.2 %-10.0 %
Gearing-1433.3 %-1393.0 %-1203.8 %-1036.4 %-911.3 %
Relative net indebtedness %1475.0 %
Liquidity
Quick ratio4.76.31.00.40.2
Current ratio4.76.31.00.40.2
Cash and cash equivalents33.0054.0057.0017.002.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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