EJENDOMSSELSKABET BRABRAND ApS — Credit Rating and Financial Key Figures

CVR number: 32296688
Marsalle 32, 8700 Horsens
js@remaejendom.dk
tel: 88816000

Company information

Official name
EJENDOMSSELSKABET BRABRAND ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BRABRAND ApS

EJENDOMSSELSKABET BRABRAND ApS (CVR number: 32296688) is a company from HORSENS. The company recorded a gross profit of 2336.8 kDKK in 2023. The operating profit was 2756.8 kDKK, while net earnings were 1824.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. EJENDOMSSELSKABET BRABRAND ApS's liquidity measured by quick ratio was 0.4 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 profit2 055.672 139.342 152.232 282.962 336.81
EBIT1 625.676 218.253 452.233 362.962 756.81
Net earnings1 233.844 809.042 655.502 429.181 824.33
Shareholders equity total18 100.2622 109.3124 264.8125 693.9926 818.31
Balance sheet total (assets)35 407.8339 398.8340 959.4041 781.8442 192.16
Net debt12 155.5311 130.249 756.938 993.848 030.61
Profitability
EBIT-%
ROA4.6 %16.6 %8.6 %8.1 %6.6 %
ROE7.1 %23.9 %11.5 %9.7 %6.9 %
ROI4.7 %16.9 %8.7 %8.2 %6.7 %
Economic value added (EVA)- 219.283 385.711 077.02967.91456.80
Solvency
Equity ratio51.1 %56.1 %59.2 %61.5 %63.6 %
Gearing70.8 %53.0 %43.7 %37.3 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.4
Current ratio0.40.40.50.40.4
Cash and cash equivalents666.73578.83839.40581.84572.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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