BRENDSTRUPVEJ 74 ApS

CVR number: 30717430
Rønnevej 9, 8240 Risskov

Credit rating

Company information

Official name
BRENDSTRUPVEJ 74 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BRENDSTRUPVEJ 74 ApS

BRENDSTRUPVEJ 74 ApS (CVR number: 30717430) is a company from AARHUS. The company recorded a gross profit of -12.7 kDKK in 2019. The operating profit was 218.6 kDKK, while net earnings were 130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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. BRENDSTRUPVEJ 74 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
2016201720182019
Volume
Net sales
Gross profit458.70169.5167.56-12.67
EBIT1 762.78169.51253.10218.60
Net earnings1 460.40-43.2061.72130.06
Shareholders equity total69.3826.1887.90217.96
Balance sheet total (assets)13 479.3511 795.383 930.831 153.22
Net debt9 614.987 673.28-1 433.47-1 151.12
Profitability
EBIT-%
ROA13.1 %1.3 %3.2 %8.6 %
ROE2105.0 %-90.4 %108.2 %85.0 %
ROI18.1 %1.9 %6.3 %142.9 %
Economic value added (EVA)1 722.67- 345.26- 191.57254.20
Solvency
Equity ratio0.5 %0.2 %2.2 %18.9 %
Gearing13865.5 %29973.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.41.2
Current ratio0.50.00.41.2
Cash and cash equivalents4.48174.481 433.471 151.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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