EJENDOMSSELSKABET BROGADE 16 BJERRINGBRO ApS — Credit Rating and Financial Key Figures

CVR number: 32568408
Nørregade 28, 8783 Hornsyld
hho@hk.hornsyld.dk
tel: 75687641

Company information

Official name
EJENDOMSSELSKABET BROGADE 16 BJERRINGBRO ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BROGADE 16 BJERRINGBRO ApS

EJENDOMSSELSKABET BROGADE 16 BJERRINGBRO ApS (CVR number: 32568408) is a company from HEDENSTED. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 61.4 % (EBIT: 0.1 mDKK), while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET BROGADE 16 BJERRINGBRO ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales238.80238.80238.80238.80238.80
Gross profit218.80218.80218.80216.60215.30
EBIT150.22150.22150.22148.02146.72
Net earnings114.45115.66117.52115.90120.60
Shareholders equity total1 100.561 216.221 333.741 449.651 570.25
Balance sheet total (assets)1 528.481 459.891 401.791 519.211 671.06
Net debt360.73148.30
Profitability
EBIT-%62.9 %62.9 %62.9 %62.0 %61.4 %
ROA9.7 %10.1 %10.5 %10.2 %9.7 %
ROE11.0 %10.0 %9.2 %8.3 %8.0 %
ROI10.1 %10.7 %11.2 %10.7 %10.3 %
Economic value added (EVA)40.2343.7048.5648.3841.55
Solvency
Equity ratio72.0 %83.3 %95.1 %95.4 %94.0 %
Gearing32.8 %12.2 %
Relative net indebtedness %179.2 %102.0 %28.5 %29.1 %42.2 %
Liquidity
Quick ratio0.22.84.1
Current ratio0.22.84.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-179.2 %-102.0 %-24.1 %53.1 %132.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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