BRINCH-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30246403
Lerskrænten 4, 8700 Horsens

Company information

Official name
BRINCH-EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About BRINCH-EJENDOMME ApS

BRINCH-EJENDOMME ApS (CVR number: 30246403) is a company from HORSENS. The company recorded a gross profit of 834.2 kDKK in 2021. The operating profit was 834.2 kDKK, while net earnings were 570.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRINCH-EJENDOMME ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit323.73322.91310.70318.81834.24
EBIT220.77219.95207.75215.85834.24
Net earnings127.98113.25107.92120.95570.41
Shareholders equity total267.34380.59488.51609.461 179.87
Balance sheet total (assets)4 325.624 335.403 944.093 889.734 450.53
Net debt3 633.703 356.073 111.022 817.992 725.26
Profitability
EBIT-%
ROA5.1 %5.1 %5.0 %5.5 %20.0 %
ROE62.9 %35.0 %24.8 %22.0 %63.8 %
ROI6.3 %5.1 %5.1 %5.6 %21.3 %
Economic value added (EVA)84.0489.4291.8588.20540.56
Solvency
Equity ratio6.2 %8.8 %12.4 %15.7 %26.5 %
Gearing1465.5 %996.0 %666.7 %494.3 %243.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.11.4
Current ratio0.10.20.10.11.4
Cash and cash equivalents284.24434.47146.12194.72150.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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