BRØNDERSLEV FLYTTEFORRETNING EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31251427
Erhvervsparken 31, 9700 Brønderslev
tel: 98823122

Company information

Official name
BRØNDERSLEV FLYTTEFORRETNING EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About BRØNDERSLEV FLYTTEFORRETNING EJENDOMME ApS

BRØNDERSLEV FLYTTEFORRETNING EJENDOMME ApS (CVR number: 31251427) is a company from Brønderslev. The company recorded a gross profit of 439 kDKK in 2023. The operating profit was 297 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRØNDERSLEV FLYTTEFORRETNING EJENDOMME 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 profit850.001 127.00538.00346.00439.00
EBIT652.00929.00340.00180.00297.00
Net earnings339.00558.00109.0058.0069.00
Shareholders equity total- 825.00- 267.00142.00200.00269.00
Balance sheet total (assets)10 591.0010 676.009 927.009 814.009 749.00
Net debt10 725.009 982.009 074.008 831.008 567.00
Profitability
EBIT-%
ROA5.7 %8.3 %3.3 %1.8 %3.0 %
ROE3.1 %5.2 %2.0 %33.9 %29.4 %
ROI5.8 %8.6 %3.3 %1.8 %3.1 %
Economic value added (EVA)27.72264.82- 180.15- 238.0075.84
Solvency
Equity ratio-7.2 %-2.4 %1.4 %2.0 %2.8 %
Gearing-1300.4 %-3740.1 %6390.1 %4416.0 %3186.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.10.00.0
Current ratio0.50.60.10.00.0
Cash and cash equivalents3.004.001.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.76%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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