Bremerskovvejens Juletræer ApS

CVR number: 42651389
Bremerskovvej 184, Urup 5550 Langeskov

Credit rating

Company information

Official name
Bremerskovvejens Juletræer ApS
Established
2021
Domicile
Urup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Bremerskovvejens Juletræer ApS

Bremerskovvejens Juletræer ApS (CVR number: 42651389) is a company from KERTEMINDE. The company recorded a gross profit of 278.6 kDKK in 2023. The operating profit was 217.5 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.4 %, 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. Bremerskovvejens Juletræer ApS's liquidity measured by quick ratio was 0.1 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
20222023
Volume
Net sales
Gross profit- 154.34278.59
EBIT- 192.25217.50
Net earnings- 265.0530.45
Shareholders equity total798.54828.98
Balance sheet total (assets)7 307.868 002.67
Net debt4 423.305 959.16
Profitability
EBIT-%
ROA-2.6 %2.8 %
ROE-33.2 %3.7 %
ROI-3.7 %3.6 %
Economic value added (EVA)- 149.97-89.76
Solvency
Equity ratio10.9 %10.4 %
Gearing556.5 %721.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents20.6623.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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