EJENDOMSSELSKABET BREDGADE PANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 35246355
Blokhusvej 20, 9490 Pandrup
henningstudsgaard@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET BREDGADE PANDRUP ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BREDGADE PANDRUP ApS

EJENDOMSSELSKABET BREDGADE PANDRUP ApS (CVR number: 35246355) is a company from JAMMERBUGT. The company recorded a gross profit of 461.3 kDKK in 2024. The operating profit was 293 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 BREDGADE PANDRUP ApS's liquidity measured by quick ratio was 0.1 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 profit357.16495.50363.58497.97461.25
EBIT243.80317.98177.30319.72293.02
Net earnings-5.24644.66-13.8422.0917.65
Shareholders equity total2 748.053 392.723 378.883 400.973 418.62
Balance sheet total (assets)11 739.7311 424.8611 317.2411 139.4211 145.32
Net debt6 714.235 617.995 491.085 332.445 333.05
Profitability
EBIT-%
ROA2.2 %8.8 %1.7 %2.9 %2.7 %
ROE-0.2 %21.0 %-0.4 %0.7 %0.5 %
ROI2.3 %9.1 %1.8 %3.4 %3.4 %
Economic value added (EVA)- 292.63- 227.45- 317.25- 198.90- 213.18
Solvency
Equity ratio23.4 %29.7 %29.9 %30.5 %30.7 %
Gearing244.3 %165.6 %162.5 %156.8 %156.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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