BRÆDSTRUP TOTALENERGIANLÆG A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
BRÆDSTRUP TOTALENERGIANLÆG A/S
Established
1986
Company form
Limited company
Industry

About BRÆDSTRUP TOTALENERGIANLÆG A/S

BRÆDSTRUP TOTALENERGIANLÆG A/S (CVR number: 10419034) is a company from HORSENS. The company reported a net sales of 27.4 mDKK in 2024, demonstrating a growth of 17.6 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0.3 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 1.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 249.6021 379.2226 860.0923 302.9827 408.69
Gross profit560.62-1 216.25-3 615.542 693.966 878.67
EBIT695.42847.99735.52419.04270.83
Net earnings
Shareholders equity total500.00500.00500.00500.00500.00
Balance sheet total (assets)94 535.8394 383.0584 499.4079 796.7180 725.70
Net debt25 028.3925 807.9124 085.7119 898.5723 194.59
Profitability
EBIT-%4.3 %4.0 %2.7 %1.8 %1.0 %
ROA0.9 %0.9 %0.8 %0.8 %0.8 %
ROE
ROI1.2 %1.2 %1.1 %1.0 %1.0 %
Economic value added (EVA)595.41345.76129.86- 145.71- 117.88
Solvency
Equity ratio0.5 %0.5 %0.6 %0.6 %0.6 %
Gearing9287.0 %8707.9 %8202.9 %7742.7 %7277.1 %
Relative net indebtedness %309.2 %242.1 %159.7 %164.3 %140.5 %
Liquidity
Quick ratio1.01.21.31.31.8
Current ratio1.01.21.31.31.8
Cash and cash equivalents21 406.8217 731.4716 928.6518 814.8413 190.91
Capital use efficiency
Trade debtors turnover (days)8.942.621.51.8118.6
Net working capital %-2.6 %24.8 %24.4 %24.6 %49.3 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.62%
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

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