Det Gamle Posthus, Brædstrup A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Det Gamle Posthus, Brædstrup A/S
Det Gamle Posthus, Brædstrup A/S (CVR number: 40326669) is a company from HORSENS. The company recorded a gross profit of 1549.3 kDKK in 2023. The operating profit was -34.7 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Det Gamle Posthus, Brædstrup A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 540.22 | 1 319.98 | 1 640.87 | 1 529.56 | 1 549.25 |
EBIT | 94.30 | 139.00 | 309.41 | -90.11 | -34.67 |
Net earnings | 73.52 | 107.91 | 239.23 | -73.39 | -28.94 |
Shareholders equity total | 473.52 | 581.43 | 640.66 | 337.27 | 308.33 |
Balance sheet total (assets) | 996.11 | 1 198.64 | 1 871.68 | 872.37 | 648.99 |
Net debt | - 404.99 | - 659.79 | - 829.05 | - 292.21 | - 281.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 12.7 % | 20.2 % | -6.6 % | -4.6 % |
ROE | 15.5 % | 20.5 % | 39.2 % | -15.0 % | -9.0 % |
ROI | 15.9 % | 22.9 % | 47.9 % | -17.7 % | -10.5 % |
Economic value added (EVA) | 73.52 | 109.71 | 245.16 | -60.81 | -31.03 |
Solvency | |||||
Equity ratio | 49.5 % | 51.4 % | 36.5 % | 44.5 % | 47.5 % |
Gearing | 21.2 % | 0.4 % | 0.8 % | 1.0 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.3 | 1.2 | 1.8 |
Current ratio | 1.2 | 1.5 | 1.3 | 1.3 | 1.8 |
Cash and cash equivalents | 505.56 | 662.32 | 834.13 | 295.69 | 284.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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