BRØNDERSLEV FLYTTEFORRETNING EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 348 kDKK in 2024. The operating profit was 211 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 127.00538.00346.00439.00348.00
EBIT929.00340.00180.00297.00211.00
Net earnings558.00109.0058.0069.0037.00
Shareholders equity total- 267.00142.00200.00269.00306.00
Balance sheet total (assets)10 676.009 927.009 814.009 749.009 675.00
Net debt9 982.009 074.008 831.008 567.008 424.00
Profitability
EBIT-%
ROA8.3 %3.3 %1.8 %3.0 %2.2 %
ROE5.2 %2.0 %33.9 %29.4 %12.9 %
ROI8.6 %3.3 %1.8 %3.1 %2.2 %
Economic value added (EVA)202.71- 251.60- 353.13- 255.50- 317.25
Solvency
Equity ratio-2.4 %1.4 %2.0 %2.8 %3.2 %
Gearing-3740.1 %6390.1 %4416.0 %3186.2 %2755.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.00.00.0
Current ratio0.60.10.00.00.0
Cash and cash equivalents4.001.004.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.16%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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