BROVALL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34082898
Solvej 3, Søllerød 2840 Holte

Company information

Official name
BROVALL EJENDOMME ApS
Established
2011
Domicile
Søllerød
Company form
Private limited company
Industry

About BROVALL EJENDOMME ApS

BROVALL EJENDOMME ApS (CVR number: 34082898) is a company from RUDERSDAL. The company recorded a gross profit of 1294.8 kDKK in 2024. The operating profit was 1268.1 kDKK, while net earnings were 1511.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BROVALL EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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 profit1 870.001 129.00345.001 293.001 294.81
EBIT-2 154.00- 816.00277.001 346.001 268.06
Net earnings243.001 551.002 037.003 998.001 511.58
Shareholders equity total17 867.0019 418.0021 455.0025 453.0026 964.45
Balance sheet total (assets)44 874.0045 274.0037 933.0040 635.0040 761.91
Net debt23 632.0022 057.0013 142.0011 879.0010 155.50
Profitability
EBIT-%
ROA0.2 %3.7 %5.6 %11.9 %4.8 %
ROE1.4 %8.3 %10.0 %17.0 %5.8 %
ROI0.2 %3.8 %5.6 %12.0 %4.9 %
Economic value added (EVA)-3 951.90-3 210.08-1 960.69- 684.27- 944.10
Solvency
Equity ratio39.8 %42.9 %56.6 %62.6 %66.2 %
Gearing134.2 %120.1 %66.6 %47.9 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.20.10.2
Current ratio0.20.60.20.10.2
Cash and cash equivalents354.001 263.001 146.00301.00286.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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