FORE Brendstrupgårdsvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40542094
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
FORE Brendstrupgårdsvej Holding ApS
Established
2019
Company form
Private limited company
Industry

About FORE Brendstrupgårdsvej Holding ApS

FORE Brendstrupgårdsvej Holding ApS (CVR number: 40542094) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORE Brendstrupgårdsvej Holding ApS's liquidity measured by quick ratio was 9.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-94.20-14.74-13.44-13.77-9.58
EBIT-94.20-14.74-13.44-13.77-9.58
Net earnings889.122 258.68-2 661.43-4 507.45- 101.91
Shareholders equity total21 016.3722 775.0519 613.6214 606.1814 504.27
Balance sheet total (assets)21 239.3223 064.7419 803.9914 641.8814 530.53
Net debt- 263.83- 249.86- 174.96- 165.44-19.02
Profitability
EBIT-%
ROA4.2 %10.2 %-12.4 %-26.1 %-0.7 %
ROE4.2 %10.3 %-12.6 %-26.3 %-0.7 %
ROI4.2 %10.3 %-12.5 %-26.3 %-0.7 %
Economic value added (EVA)-1 152.80-1 067.57-1 154.93- 997.52- 741.43
Solvency
Equity ratio99.0 %98.7 %99.0 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.37.29.2
Current ratio2.21.92.37.29.2
Cash and cash equivalents263.83249.86174.96165.4419.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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