Enghave Brygge Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 851.69 | 77 075.10 | -48 434.91 | -15 163.92 | - 104 755.31 |
Shareholders equity total | 1 891.69 | 78 966.79 | 30 531.88 | 15 367.96 | -89 387.35 |
Balance sheet total (assets) | 369 896.18 | 566 634.69 | 510 368.63 | 508 174.45 | 420 379.41 |
Net debt | 358 057.68 | 462 798.63 | 439 174.74 | 471 203.62 | 491 600.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 23.6 % | -2.5 % | 3.4 % | 7.9 % |
ROE | 97.9 % | 190.6 % | -88.5 % | -66.1 % | -48.1 % |
ROI | 5.1 % | 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 ratio | 0.5 % | 13.9 % | 6.0 % | 3.0 % | -17.5 % |
Gearing | 19389.9 % | 612.7 % | 1568.5 % | 3200.7 % | -561.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.3 | 1.1 | 0.4 | 0.7 |
Current ratio | 0.2 | 1.3 | 1.1 | 0.4 | 0.7 |
Cash and cash equivalents | 8 739.14 | 20 999.57 | 39 714.51 | 20 673.50 | 10 044.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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