BRÆDSTRUP MOTOR CO. ApS

CVR number: 28995261
Indre Ringvej 11, 8740 Brædstrup

Credit rating

Company information

Official name
BRÆDSTRUP MOTOR CO. ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

BRÆDSTRUP MOTOR CO. ApS (CVR number: 28995261) is a company from HORSENS. The company recorded a gross profit of 3423.5 kDKK in 2023. The operating profit was 677.9 kDKK, while net earnings were 469.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. BRÆDSTRUP MOTOR CO. ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit2 104.882 913.362 911.503 642.543 423.46
EBIT224.66413.37290.40995.69677.90
Net earnings110.13257.36172.93720.11469.06
Shareholders equity total1 274.341 301.701 024.621 444.731 213.79
Balance sheet total (assets)4 750.834 295.834 098.414 215.034 443.49
Net debt2 547.331 396.951 714.911 058.081 637.21
Profitability
EBIT-%
ROA5.0 %9.2 %6.9 %24.0 %15.7 %
ROE8.3 %20.0 %14.9 %58.3 %35.3 %
ROI5.8 %11.1 %8.7 %31.5 %21.0 %
Economic value added (EVA)33.05193.87121.86684.20448.14
Solvency
Equity ratio26.8 %30.3 %25.0 %34.3 %27.3 %
Gearing201.8 %143.3 %198.9 %94.3 %159.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.40.3
Current ratio0.90.80.70.50.4
Cash and cash equivalents24.07469.03322.70303.81294.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-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

Build time: 2024-10-04T14:01:12.237Z

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