BRØNDERSLEV BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 31362407
Bålhøjvej 39, 9700 Brønderslev
jesfinilykkegaard@gmail.com
tel: 54580878

Company information

Official name
BRØNDERSLEV BOLIGUDLEJNING ApS
Established
2008
Company form
Private limited company
Industry

About BRØNDERSLEV BOLIGUDLEJNING ApS

BRØNDERSLEV BOLIGUDLEJNING ApS (CVR number: 31362407) is a company from Brønderslev. The company recorded a gross profit of 577.5 kDKK in 2023. The operating profit was 524.2 kDKK, while net earnings were 718.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, 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. BRØNDERSLEV BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit137.71350.85524.12428.90577.49
EBIT- 109.23493.75- 145.18375.22524.17
Net earnings- 216.68191.00- 258.84140.89718.84
Shareholders equity total1 025.911 216.92958.081 098.971 817.81
Balance sheet total (assets)8 442.718 752.658 238.508 620.4712 640.64
Net debt5 866.375 517.715 343.235 537.166 761.15
Profitability
EBIT-%
ROA-1.3 %5.7 %-1.7 %4.5 %12.3 %
ROE-19.1 %17.0 %-23.8 %13.7 %49.3 %
ROI-1.6 %7.2 %-2.2 %5.8 %17.0 %
Economic value added (EVA)- 351.0424.42- 426.3910.04120.19
Solvency
Equity ratio12.2 %13.9 %11.6 %12.7 %14.4 %
Gearing571.8 %455.3 %557.7 %503.9 %371.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.0
Current ratio0.10.00.50.40.2
Cash and cash equivalents22.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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