EL-HUSET BRANDE ApS

CVR number: 26222575
Nørregade 16, 7330 Brande
tel: 96422019

Credit rating

Company information

Official name
EL-HUSET BRANDE ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EL-HUSET BRANDE ApS

EL-HUSET BRANDE ApS (CVR number: 26222575) is a company from IKAST-BRANDE. The company recorded a gross profit of 435 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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. EL-HUSET BRANDE ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 972.682 513.041 789.20-89.74434.96
EBIT59.9297.51- 630.26-1 566.89-1.13
Net earnings26.3887.15- 656.00-1 584.09-4.44
Shareholders equity total423.10510.25- 145.75-1 729.8436.28
Balance sheet total (assets)2 480.182 770.671 486.99514.97464.60
Net debt969.08675.64873.481 757.819.43
Profitability
EBIT-%
ROA2.5 %3.7 %-28.6 %-80.8 %-0.1 %
ROE6.4 %18.7 %-65.7 %-158.3 %-1.6 %
ROI3.7 %5.7 %-43.2 %-106.9 %-0.1 %
Economic value added (EVA)39.9891.38- 638.32-1 542.6786.76
Solvency
Equity ratio17.1 %18.4 %-8.9 %-77.1 %7.8 %
Gearing259.0 %201.0 %-642.0 %-102.4 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.90.21.7
Current ratio1.21.31.00.22.2
Cash and cash equivalents126.73349.7162.1812.751.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.81%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.