Bragesvej 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 35249141
Kastanievej 48, 3480 Fredensborg

Credit rating

Company information

Official name
Bragesvej 2015 ApS
Established
2013
Company form
Private limited company
Industry

About Bragesvej 2015 ApS

Bragesvej 2015 ApS (CVR number: 35249141) is a company from FREDENSBORG. The company recorded a gross profit of 641.2 kDKK in 2023. The operating profit was 641.2 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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. Bragesvej 2015 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit734.00685.00744.00724.00641.19
EBIT526.00685.00744.00224.00641.19
Net earnings150.00354.00426.00-6.0017.29
Shareholders equity total1 591.001 745.002 171.002 165.002 181.86
Balance sheet total (assets)17 556.0017 587.0017 612.0017 073.0017 037.42
Net debt14 047.0014 073.0013 584.0013 086.0013 191.25
Profitability
EBIT-%
ROA3.1 %3.9 %4.2 %1.3 %3.8 %
ROE9.3 %21.2 %21.8 %-0.3 %0.8 %
ROI3.1 %3.9 %4.3 %1.3 %3.8 %
Economic value added (EVA)- 441.19- 319.14- 280.65- 665.97- 345.28
Solvency
Equity ratio9.1 %10.0 %12.4 %12.7 %12.9 %
Gearing882.9 %806.5 %625.7 %604.4 %604.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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