Brønnum Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 36939362
Ærtebjergvej 19, Tjæreby 4230 Skælskør

Credit rating

Company information

Official name
Brønnum Ejendomsinvest ApS
Personnel
1 person
Established
2015
Domicile
Tjæreby
Company form
Private limited company
Industry

About Brønnum Ejendomsinvest ApS

Brønnum Ejendomsinvest ApS (CVR number: 36939362) is a company from SLAGELSE. The company recorded a gross profit of 383.6 kDKK in 2024. The operating profit was 304.1 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, 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. Brønnum Ejendomsinvest 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit143.5337.25291.67454.50383.62
EBIT-43.63- 388.24- 229.57316.98304.10
Net earnings- 109.83- 436.39- 283.88215.40-2.51
Shareholders equity total521.6285.22- 198.6616.7514.23
Balance sheet total (assets)6 492.036 568.266 474.026 369.836 385.38
Net debt1 917.161 953.782 014.871 815.964 807.67
Profitability
EBIT-%
ROA-0.8 %-5.9 %-3.5 %4.9 %4.8 %
ROE-19.0 %-143.8 %-8.7 %6.6 %-16.2 %
ROI-1.8 %-17.3 %-11.3 %16.5 %9.2 %
Economic value added (EVA)- 152.21- 510.81- 332.36225.71123.82
Solvency
Equity ratio8.0 %1.3 %-3.0 %0.3 %0.2 %
Gearing367.6 %2300.2 %-1014.3 %10844.8 %33787.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents0.426.560.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.22%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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