M.K. BREJNING EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27335497
Marsvej 11, Brejning 7080 Børkop

Company information

Official name
M.K. BREJNING EJENDOMME ApS
Established
2003
Domicile
Brejning
Company form
Private limited company
Industry

About M.K. BREJNING EJENDOMME ApS

M.K. BREJNING EJENDOMME ApS (CVR number: 27335497) is a company from VEJLE. The company recorded a gross profit of -14.9 kDKK in 2020. The operating profit was -14.9 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.K. BREJNING EJENDOMME ApS's liquidity measured by quick ratio was 33 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit280.5195.17164.00-17.95-14.92
EBIT280.5195.17- 185.85-17.95-14.92
Net earnings157.631.69- 230.86-22.35-16.65
Shareholders equity total530.44532.13301.28278.93262.28
Balance sheet total (assets)3 102.433 023.17520.77288.51270.48
Net debt2 118.592 198.49-52.18- 241.66- 250.69
Profitability
EBIT-%
ROA8.5 %3.1 %-7.8 %-4.4 %-5.3 %
ROE29.7 %0.3 %-55.4 %-7.7 %-6.2 %
ROI10.4 %3.3 %-8.5 %-5.7 %-5.5 %
Economic value added (EVA)224.48-29.82- 244.76-28.08-16.79
Solvency
Equity ratio17.1 %17.6 %57.9 %96.7 %97.0 %
Gearing404.2 %413.1 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.03.130.133.0
Current ratio0.10.03.130.133.0
Cash and cash equivalents25.3599.65241.66250.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-5.34%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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