EJENDOMSANPARTSSELSKABET BRØNDBYTOFTEN 11. HVIDOVRE — Credit Rating and Financial Key Figures

CVR number: 18308045
Ramløsevej 43, 3200 Helsinge
am@crsintl.dk
tel: 29835610

Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET BRØNDBYTOFTEN 11. HVIDOVRE
Established
1995
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET BRØNDBYTOFTEN 11. HVIDOVRE

EJENDOMSANPARTSSELSKABET BRØNDBYTOFTEN 11. HVIDOVRE (CVR number: 18308045) is a company from GRIBSKOV. The company recorded a gross profit of -96.2 kDKK in 2023. The operating profit was -626.2 kDKK, while net earnings were -534.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. EJENDOMSANPARTSSELSKABET BRØNDBYTOFTEN 11. HVIDOVRE's liquidity measured by quick ratio was 0.1 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 profit- 141.61- 316.92224.86170.75-96.17
EBIT- 325.18-1 377.97239.8643.75- 626.17
Net earnings- 271.94-1 082.43124.11-3.55- 534.24
Shareholders equity total2 642.292 933.663 057.783 054.232 519.99
Balance sheet total (assets)7 647.197 229.127 214.227 042.976 582.80
Net debt3 485.923 151.533 097.492 905.363 262.99
Profitability
EBIT-%
ROA-4.4 %-18.5 %3.3 %0.6 %-9.2 %
ROE-13.2 %-38.8 %4.1 %-0.1 %-19.2 %
ROI-4.5 %-19.0 %3.4 %0.6 %-9.3 %
Economic value added (EVA)- 461.73-1 339.93- 138.28- 228.56- 734.32
Solvency
Equity ratio34.6 %40.6 %42.4 %43.4 %38.3 %
Gearing131.9 %108.8 %101.3 %96.1 %130.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.10.1
Current ratio0.50.40.20.10.1
Cash and cash equivalents40.2730.9616.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-9.19%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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