Brændstof Horbelev ApS

CVR number: 37426199
Svalevej 18, Horbelev 4871 Horbelev

Credit rating

Company information

Official name
Brændstof Horbelev ApS
Established
2016
Domicile
Horbelev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Brændstof Horbelev ApS

Brændstof Horbelev ApS (CVR number: 37426199) is a company from GULDBORGSUND. The company recorded a gross profit of 50.3 kDKK in 2023. The operating profit was 50.3 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -83.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brændstof Horbelev ApS's liquidity measured by quick ratio was 0.2 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 profit- 141.94- 140.22164.1765.4250.27
EBIT- 150.43- 148.71157.0965.4250.27
Net earnings- 150.63- 149.03156.7165.1450.29
Shareholders equity total- 528.07- 677.10- 520.39- 455.25- 404.95
Balance sheet total (assets)67.8562.9342.6229.3678.04
Net debt288.85285.28284.08437.65388.96
Profitability
EBIT-%
ROA-28.6 %-22.3 %24.1 %12.5 %10.4 %
ROE-208.0 %-227.9 %297.0 %181.0 %93.7 %
ROI-46.1 %-45.6 %48.2 %16.5 %10.8 %
Economic value added (EVA)- 129.57- 120.31193.1693.6874.63
Solvency
Equity ratio-88.6 %-91.5 %-92.4 %-93.9 %-83.8 %
Gearing-61.7 %-48.1 %-62.6 %-102.6 %-115.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents37.1640.7241.9229.3678.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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