BREMER BOLIG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25945042
Gydevang 1, 3450 Allerød

Company information

Official name
BREMER BOLIG EJENDOMME ApS
Established
2001
Company form
Private limited company
Industry

About BREMER BOLIG EJENDOMME ApS

BREMER BOLIG EJENDOMME ApS (CVR number: 25945042) is a company from ALLERØD. The company recorded a gross profit of 1582.7 kDKK in 2023. The operating profit was 1088 kDKK, while net earnings were -895.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, 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. BREMER BOLIG EJENDOMME 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 profit1 673.111 619.441 199.001 571.131 582.66
EBIT3 907.913 725.14-1 683.501 599.361 087.99
Net earnings2 049.881 883.74-2 179.67- 259.82- 895.32
Shareholders equity total3 747.865 751.403 571.733 311.902 416.58
Balance sheet total (assets)55 286.8756 860.7560 216.9060 137.7661 527.08
Net debt48 476.6847 828.5853 417.2254 511.8057 660.19
Profitability
EBIT-%
ROA7.1 %6.6 %-2.9 %2.7 %1.8 %
ROE79.3 %39.7 %-46.8 %-7.5 %-31.3 %
ROI7.2 %6.7 %-2.9 %2.7 %1.8 %
Economic value added (EVA)2 375.612 318.24-1 992.92722.75730.04
Solvency
Equity ratio22.2 %25.2 %20.1 %5.5 %3.9 %
Gearing1322.1 %850.4 %1543.2 %1674.7 %2398.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.20.20.00.00.0
Cash and cash equivalents1 072.821 078.431 701.56951.03310.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.93%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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