EJENDOMSSELSKABET PL BRANDTS ALLE 6 ApS — Credit Rating and Financial Key Figures

CVR number: 36035285
Bøgildshøjvej 10, Fangel 5260 Odense S
steen@bogildshoej.dk
tel: 21404346

Company information

Official name
EJENDOMSSELSKABET PL BRANDTS ALLE 6 ApS
Established
2014
Domicile
Fangel
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PL BRANDTS ALLE 6 ApS

EJENDOMSSELSKABET PL BRANDTS ALLE 6 ApS (CVR number: 36035285) is a company from ODENSE. The company recorded a gross profit of 908 kDKK in 2021. The operating profit was 628.7 kDKK, while net earnings were 400.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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. EJENDOMSSELSKABET PL BRANDTS ALLE 6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit525.211 008.80954.58966.37908.02
EBIT250.62722.96653.39672.82628.71
Net earnings-14.78345.07351.14428.36400.44
Shareholders equity total365.70710.781 061.911 490.281 890.72
Balance sheet total (assets)13 687.2913 787.8813 650.1513 175.6112 918.85
Net debt11 638.7711 966.9411 543.4310 329.899 811.04
Profitability
EBIT-%
ROA2.0 %5.3 %4.8 %5.0 %4.8 %
ROE-4.0 %64.1 %39.6 %33.6 %23.7 %
ROI2.1 %5.5 %4.8 %5.1 %4.9 %
Economic value added (EVA)-65.69313.83140.9580.6647.87
Solvency
Equity ratio2.7 %5.2 %7.8 %11.3 %14.6 %
Gearing3182.6 %1705.7 %1087.0 %696.0 %521.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents156.5041.9454.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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