BRÆDSTRUP TOTALENERGIANLÆG A/S

CVR number: 10419034
Fjernvarmevej 2, 8740 Brædstrup
tel: 75753519

Credit rating

Company information

Official name
BRÆDSTRUP TOTALENERGIANLÆG A/S
Established
1986
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About the company

BRÆDSTRUP TOTALENERGIANLÆG A/S (CVR number: 10419034) is a company from HORSENS. The company reported a net sales of 23.3 mDKK in 2023, demonstrating a decline of -13.2 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 0.4 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, 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. BRÆDSTRUP TOTALENERGIANLÆG A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales23 292.7416 249.6021 379.2226 860.0923 302.98
Gross profit2 670.03560.62-1 216.25-3 615.542 693.96
EBIT550.84695.42847.99735.52419.04
Net earnings
Shareholders equity total500.00500.00500.00500.00500.00
Balance sheet total (assets)59 478.4294 535.8394 383.0584 499.4079 796.71
Net debt17 828.1025 028.3925 807.9124 085.7119 898.57
Profitability
EBIT-%2.4 %4.3 %4.0 %2.7 %1.8 %
ROA1.0 %0.9 %0.9 %0.8 %0.8 %
ROE
ROI1.2 %1.2 %1.2 %1.1 %1.0 %
Economic value added (EVA)1 013.72595.41345.76129.86- 145.71
Solvency
Equity ratio0.8 %0.5 %0.5 %0.6 %0.6 %
Gearing5138.2 %9287.0 %8707.9 %8202.9 %7742.7 %
Relative net indebtedness %126.5 %309.2 %242.1 %159.7 %164.3 %
Liquidity
Quick ratio1.21.01.21.31.3
Current ratio1.21.01.21.31.3
Cash and cash equivalents7 863.0021 406.8217 731.4716 928.6518 814.84
Capital use efficiency
Trade debtors turnover (days)5.38.942.621.51.8
Net working capital %9.7 %-2.6 %24.8 %24.4 %24.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.63%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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