Enghave Brygge Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40773428
Jægersborg Alle 1 A, 2920 Charlottenlund

Company information

Official name
Enghave Brygge Invest ApS
Established
2019
Company form
Private limited company
Industry

About Enghave Brygge Invest ApS

Enghave Brygge Invest ApS (CVR number: 40773428) is a company from GENTOFTE. The company recorded a gross profit of -10267.8 kDKK in 2024. The operating profit was -10.3 mDKK, while net earnings were -104.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Enghave Brygge Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 469.66- 232.81-1 134.77- 252.99-10 267.78
EBIT- 469.66- 232.81-1 134.77- 252.99-10 267.78
Net earnings1 851.6977 075.10-48 434.91-15 163.92- 104 755.31
Shareholders equity total1 891.6978 966.7930 531.8815 367.96-89 387.35
Balance sheet total (assets)369 896.18566 634.69510 368.63508 174.45420 379.41
Net debt358 057.68462 798.63439 174.74471 203.62491 600.80
Profitability
EBIT-%
ROA5.1 %23.6 %-2.5 %3.4 %7.9 %
ROE97.9 %190.6 %-88.5 %-66.1 %-48.1 %
ROI5.1 %23.8 %-2.5 %3.4 %-14.6 %
Economic value added (EVA)- 366.34-18 708.19-29 164.06-25 795.75-34 877.65
Solvency
Equity ratio0.5 %13.9 %6.0 %3.0 %-17.5 %
Gearing19389.9 %612.7 %1568.5 %3200.7 %-561.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.10.40.7
Current ratio0.21.31.10.40.7
Cash and cash equivalents8 739.1420 999.5739 714.5120 673.5010 044.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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