BREMEN VEGESACK 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BREMEN VEGESACK 2003 ApS
BREMEN VEGESACK 2003 ApS (CVR number: 27014763) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2021. The operating profit was -5 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BREMEN VEGESACK 2003 ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.88 | -5.63 | -5.00 | -5.00 | -5.00 |
EBIT | -5.88 | -5.63 | -5.00 | -5.00 | -5.00 |
Net earnings | -1.43 | -1.00 | -0.19 | 0.00 | -1.33 |
Shareholders equity total | 93.01 | 92.01 | 91.82 | 91.82 | 90.49 |
Balance sheet total (assets) | 115.63 | 120.26 | 125.07 | 130.07 | 135.27 |
Net debt | 17.63 | 23.25 | 28.25 | 33.25 | 39.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -0.8 % | -0.2 % | 0.0 % | -1.0 % |
ROE | -1.5 % | -1.1 % | -0.2 % | 0.0 % | -1.5 % |
ROI | -1.3 % | -0.9 % | -0.2 % | 0.0 % | -1.0 % |
Economic value added (EVA) | -10.62 | -10.30 | -9.62 | -9.61 | -9.61 |
Solvency | |||||
Equity ratio | 80.4 % | 76.5 % | 73.4 % | 70.6 % | 66.9 % |
Gearing | 19.0 % | 25.3 % | 30.8 % | 36.2 % | 44.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.3 | 3.8 | 3.4 | 3.0 |
Current ratio | 5.1 | 4.3 | 3.8 | 3.4 | 3.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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