BIRTHE BRANDT EJENDOMME ApS

CVR number: 30714040
Holme Parkvej 413, 8270 Højbjerg

Credit rating

Company information

Official name
BIRTHE BRANDT EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BIRTHE BRANDT EJENDOMME ApS

BIRTHE BRANDT EJENDOMME ApS (CVR number: 30714040) is a company from AARHUS. The company recorded a gross profit of 78.5 kDKK in 2018. The operating profit was -221.8 kDKK, while net earnings were -242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -78.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. BIRTHE BRANDT EJENDOMME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit732.03236.8678.51
EBIT66.31196.86- 221.82
Net earnings- 375.419.43- 242.37
Shareholders equity total418.89428.32185.95
Balance sheet total (assets)12 688.566 262.81944.71
Net debt2 736.544 572.48- 753.57
Profitability
EBIT-%
ROA0.5 %4.2 %-6.2 %
ROE-89.6 %2.2 %-78.9 %
ROI0.6 %4.7 %-7.0 %
Economic value added (EVA)53.08381.81- 302.08
Solvency
Equity ratio3.3 %6.8 %19.7 %
Gearing2250.0 %1127.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.11.2
Current ratio0.70.11.2
Cash and cash equivalents6 688.56256.43753.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-6.16%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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