BRIAN BREGNHOLM, 777 NR. SNEDE ApS

CVR number: 26459680
Skovbakken 1, 8766 Nørre Snede

Credit rating

Company information

Official name
BRIAN BREGNHOLM, 777 NR. SNEDE ApS
Personnel
37 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BRIAN BREGNHOLM, 777 NR. SNEDE ApS

BRIAN BREGNHOLM, 777 NR. SNEDE ApS (CVR number: 26459680) is a company from IKAST-BRANDE. The company recorded a gross profit of 2446.9 kDKK in 2023. The operating profit was 179.1 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRIAN BREGNHOLM, 777 NR. SNEDE ApS's liquidity measured by quick ratio was 0.4 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 profit2.422.632.652.332 446.89
EBIT0.200.670.380.17179.10
Net earnings0.070.430.200.0336.11
Shareholders equity total0.560.840.880.79771.83
Balance sheet total (assets)2.963.012.542.653 088.17
Net debt-0.86-1.12-0.46-0.41- 566.65
Profitability
EBIT-%
ROA6.6 %22.6 %13.9 %6.6 %12.1 %
ROE13.8 %62.1 %22.9 %3.1 %9.3 %
ROI36.8 %96.4 %44.7 %20.5 %47.7 %
Economic value added (EVA)0.230.690.400.15139.70
Solvency
Equity ratio18.8 %27.8 %34.7 %30.0 %25.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.30.4
Current ratio1.11.31.41.41.1
Cash and cash equivalents0.861.120.460.41566.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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