Breum Petersen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39511835
Birkholmsvej 11, 2830 Virum

Credit rating

Company information

Official name
Breum Petersen Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Breum Petersen Ejendomme ApS

Breum Petersen Ejendomme ApS (CVR number: 39511835) is a company from RUDERSDAL. The company recorded a gross profit of 582.9 kDKK in 2024. The operating profit was 871.7 kDKK, while net earnings were 296.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Breum Petersen 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit663.49253.11249.78296.04582.93
EBIT1 161.73370.25218.90287.41871.65
Net earnings475.96147.29143.6384.81296.44
Shareholders equity total954.541 101.831 245.461 330.271 504.70
Balance sheet total (assets)3 413.145 918.086 184.545 951.386 249.40
Net debt2 194.374 494.074 323.314 271.614 393.57
Profitability
EBIT-%
ROA37.6 %7.9 %3.6 %4.7 %14.3 %
ROE91.2 %14.3 %12.2 %6.6 %20.9 %
ROI39.5 %8.2 %3.7 %4.9 %14.7 %
Economic value added (EVA)763.52135.86- 117.55-72.75391.45
Solvency
Equity ratio28.6 %18.9 %20.5 %22.7 %24.3 %
Gearing229.9 %407.9 %366.3 %321.1 %292.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.0
Current ratio0.00.00.20.00.0
Cash and cash equivalents238.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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