Østergade 4 og 6 Brædstrup ApS

CVR number: 42318868
Jernbanegade 15, 8740 Brædstrup

Credit rating

Company information

Official name
Østergade 4 og 6 Brædstrup ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Østergade 4 og 6 Brædstrup ApS

Østergade 4 og 6 Brædstrup ApS (CVR number: 42318868) is a company from HORSENS. The company recorded a gross profit of -98.8 kDKK in 2023. The operating profit was -98.8 kDKK, while net earnings were -157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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. Østergade 4 og 6 Brædstrup 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
202120222023
Volume
Net sales
Gross profit-35.57-58.95-98.81
EBIT-35.57-58.95-98.81
Net earnings-29.45-74.29- 157.94
Shareholders equity total10.55-63.74278.32
Balance sheet total (assets)2 276.332 223.702 292.38
Net debt2 143.542 226.751 989.69
Profitability
EBIT-%
ROA-1.6 %-2.6 %-4.3 %
ROE-279.1 %-6.6 %-12.6 %
ROI-1.6 %-2.6 %-4.3 %
Economic value added (EVA)-27.75-48.30-85.29
Solvency
Equity ratio0.5 %-2.8 %12.1 %
Gearing21327.0 %-3565.4 %718.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents106.4645.689.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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