SPORTIGAN BRÆDSTRUP ApS

CVR number: 31077540
Bredgade 12, 8740 Brædstrup

Credit rating

Company information

Official name
SPORTIGAN BRÆDSTRUP ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SPORTIGAN BRÆDSTRUP ApS

SPORTIGAN BRÆDSTRUP ApS (CVR number: 31077540) is a company from HORSENS. The company recorded a gross profit of 1541.5 kDKK in 2023. The operating profit was 540.4 kDKK, while net earnings were 290 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. SPORTIGAN BRÆDSTRUP ApS's liquidity measured by quick ratio was 0.3 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 profit831.671 024.99972.611 105.951 541.48
EBIT71.54193.12257.96265.64540.40
Net earnings- 194.06- 166.00110.03226.14289.96
Shareholders equity total703.14537.13647.16873.311 045.47
Balance sheet total (assets)3 574.063 607.593 348.603 231.473 865.44
Net debt1 298.261 262.97439.11415.21632.64
Profitability
EBIT-%
ROA-2.7 %-0.8 %6.2 %8.9 %15.1 %
ROE-23.4 %-26.8 %18.6 %29.7 %30.2 %
ROI-3.4 %-0.9 %8.7 %17.1 %35.8 %
Economic value added (EVA)77.98143.77186.38181.28386.05
Solvency
Equity ratio19.7 %14.9 %19.3 %27.0 %27.0 %
Gearing185.3 %237.1 %69.3 %50.0 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.40.3
Current ratio1.61.51.82.12.2
Cash and cash equivalents4.7310.719.7021.1213.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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