EJENDOMSSELSKABET BREDGADE PANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 35246355
Blokhusvej 20, 9490 Pandrup
henningstudsgaard@gmail.com

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 498 kDKK in 2023. The operating profit was 319.7 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 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 profit365.84357.16495.50363.58497.97
EBIT258.32243.80317.98177.30319.72
Net earnings65.09-5.24644.66-13.8422.09
Shareholders equity total2 753.292 748.053 392.723 378.883 400.97
Balance sheet total (assets)11 890.5311 739.7311 424.8611 317.2411 139.42
Net debt6 854.706 714.235 617.995 491.085 332.44
Profitability
EBIT-%
ROA2.3 %2.2 %8.8 %1.7 %2.9 %
ROE2.4 %-0.2 %21.0 %-0.4 %0.7 %
ROI2.4 %2.3 %9.1 %1.8 %3.1 %
Economic value added (EVA)- 195.61- 210.20- 154.71- 254.77- 137.89
Solvency
Equity ratio23.2 %23.4 %29.7 %29.9 %30.5 %
Gearing249.0 %244.3 %165.6 %162.5 %156.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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