Brørupvej 74 ApS — Credit Rating and Financial Key Figures

CVR number: 35829385
Brørupvej 74, 8732 Hovedgård
bamaskinservice@gmail.com
tel: 27948333
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Company information

Official name
Brørupvej 74 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Brørupvej 74 ApS

Brørupvej 74 ApS (CVR number: 35829385) is a company from HORSENS. The company recorded a gross profit of 71.5 kDKK in 2024. The operating profit was -64.2 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brørupvej 74 ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit457.16612.01706.65576.5671.50
EBIT- 134.16-17.8999.99162.80-64.19
Net earnings- 105.20-15.0377.42112.95-63.46
Shareholders equity total426.16411.13488.55483.71298.25
Balance sheet total (assets)842.62666.68885.31661.58570.26
Net debt35.11-19.34-65.38- 515.86- 455.26
Profitability
EBIT-%
ROA-13.4 %-2.4 %12.9 %21.0 %-10.3 %
ROE-19.7 %-3.6 %17.2 %23.2 %-16.2 %
ROI-24.3 %-4.1 %22.2 %33.5 %-16.2 %
Economic value added (EVA)- 137.15-37.2557.3392.11-88.49
Solvency
Equity ratio50.6 %61.7 %55.2 %73.1 %52.3 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.03.72.1
Current ratio1.82.42.13.72.1
Cash and cash equivalents2.2719.3465.38515.86455.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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