Brendstrupgårdsvej 9D ApS — Credit Rating and Financial Key Figures

CVR number: 37357510
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
Brendstrupgårdsvej 9D ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Brendstrupgårdsvej 9D ApS

Brendstrupgårdsvej 9D ApS (CVR number: 37357510) is a company from KØBENHAVN. The company recorded a gross profit of 1774.7 kDKK in 2024. The operating profit was 1174.7 kDKK, while net earnings were -94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Brendstrupgårdsvej 9D ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 511.72785.401 498.971 545.751 774.66
EBIT1 711.723 385.40-2 801.03-4 554.251 174.65
Net earnings959.252 271.11-2 651.68-4 489.79-94.79
Shareholders equity total20 753.9422 525.0519 373.3614 383.5714 288.78
Balance sheet total (assets)64 660.5767 108.6062 564.0756 073.4255 684.73
Net debt39 664.0439 781.4539 764.4040 287.9639 832.73
Profitability
EBIT-%
ROA2.6 %5.1 %-4.3 %-7.7 %2.1 %
ROE4.6 %10.5 %-12.7 %-26.6 %-0.7 %
ROI2.7 %5.2 %-4.3 %-7.7 %2.1 %
Economic value added (EVA)-1 865.97- 539.11-5 509.95-6 625.19-1 842.89
Solvency
Equity ratio32.1 %33.6 %31.0 %25.7 %25.7 %
Gearing195.4 %180.2 %207.6 %280.1 %280.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.20.30.8
Current ratio1.60.91.20.30.8
Cash and cash equivalents888.55807.32447.89244.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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