EJENDOMSSELSKABET BRYGGERGADE 10 ApS — Credit Rating and Financial Key Figures

CVR number: 33963475
Nørregade 44, 7400 Herning

Credit rating

Company information

Official name
EJENDOMSSELSKABET BRYGGERGADE 10 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BRYGGERGADE 10 ApS

EJENDOMSSELSKABET BRYGGERGADE 10 ApS (CVR number: 33963475) is a company from HERNING. The company recorded a gross profit of 759 kDKK in 2023. The operating profit was -3450 kDKK, while net earnings were -2141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. EJENDOMSSELSKABET BRYGGERGADE 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 528.601 926.641 875.701 367.60759.02
EBIT1 493.893 435.641 875.70- 636.40-3 449.98
Net earnings2 079.223 135.121 413.63- 585.89-2 141.62
Shareholders equity total4 192.037 068.708 482.337 896.448 798.97
Balance sheet total (assets)51 433.1134 242.0035 006.6733 505.8032 833.50
Net debt24 989.4516 423.5515 458.4314 826.4613 481.25
Profitability
EBIT-%
ROA5.5 %9.8 %6.0 %-1.2 %-7.9 %
ROE13.3 %55.7 %18.2 %-7.2 %-25.7 %
ROI6.8 %14.2 %7.7 %-1.6 %-10.5 %
Economic value added (EVA)12.292 193.94576.85-1 398.03-3 510.67
Solvency
Equity ratio8.2 %20.6 %24.2 %23.6 %26.8 %
Gearing597.8 %232.3 %182.2 %187.8 %154.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.20.20.0
Current ratio0.60.10.20.20.0
Cash and cash equivalents68.72123.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-7.87%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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