BRESCHEL SPORT ApS

CVR number: 34691932
Islandsvej 5, 4681 Herfølge
breschel@breshelsport.dk
tel: 20237350

Credit rating

Company information

Official name
BRESCHEL SPORT ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BRESCHEL SPORT ApS

BRESCHEL SPORT ApS (CVR number: 34691932) is a company from KØGE. The company recorded a gross profit of 150.3 kDKK in 2023. The operating profit was 35.9 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 149.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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. BRESCHEL SPORT ApS's liquidity measured by quick ratio was 0.2 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 profit374.4474.18280.42186.12150.30
EBIT115.364.2281.7381.1835.86
Net earnings114.753.0080.7769.6329.95
Shareholders equity total- 148.32- 145.32-64.555.0835.03
Balance sheet total (assets)1 424.301 219.921 612.351 922.601 949.24
Net debt17.36- 146.0723.22-90.19- 235.62
Profitability
EBIT-%
ROA8.6 %0.3 %5.4 %4.5 %1.9 %
ROE10.1 %0.2 %5.7 %8.6 %149.3 %
ROI96.1 %3.5 %67.0 %122.3 %163.3 %
Economic value added (EVA)135.7316.84102.4189.4840.33
Solvency
Equity ratio-9.4 %-10.6 %-3.8 %0.3 %1.8 %
Gearing-80.9 %-82.6 %-191.9 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.20.20.2
Current ratio0.90.91.01.01.0
Cash and cash equivalents102.64266.07100.6494.05235.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.80%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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