EJENDOMSSELSKABET KNUD BRO ALLE 10 ApS — Credit Rating and Financial Key Figures

CVR number: 33386001
Knud Bro Alle 10, 3660 Stenløse
mwolf@retailment.com
tel: 47171607

Company information

Official name
EJENDOMSSELSKABET KNUD BRO ALLE 10 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KNUD BRO ALLE 10 ApS

EJENDOMSSELSKABET KNUD BRO ALLE 10 ApS (CVR number: 33386001) is a company from EGEDAL. The company recorded a gross profit of 1289.1 kDKK in 2023. The operating profit was 1097.9 kDKK, while net earnings were 644.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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 KNUD BRO ALLE 10 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 216.041 186.04800.111 189.521 289.13
EBIT1 029.221 013.32608.87998.271 097.89
Net earnings715.53678.64397.07840.60644.56
Shareholders equity total3 591.563 670.203 467.273 707.873 552.43
Balance sheet total (assets)10 803.9111 205.0510 029.2210 260.419 879.13
Net debt5 647.465 264.215 000.034 587.874 426.08
Profitability
EBIT-%
ROA10.0 %9.3 %5.8 %12.5 %11.0 %
ROE22.1 %18.7 %11.1 %23.4 %17.8 %
ROI10.4 %9.8 %6.1 %13.3 %11.6 %
Economic value added (EVA)362.47338.12108.68388.89498.73
Solvency
Equity ratio33.2 %32.8 %34.6 %36.1 %36.0 %
Gearing174.0 %177.5 %158.2 %150.1 %147.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.80.90.7
Current ratio1.51.10.80.90.7
Cash and cash equivalents603.531 250.91486.13979.27825.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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