BRAGESGADE 8A ApS — Credit Rating and Financial Key Figures

CVR number: 36444118
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
BRAGESGADE 8A ApS
Established
2014
Company form
Private limited company
Industry

About BRAGESGADE 8A ApS

BRAGESGADE 8A ApS (CVR number: 36444118) is a company from VEJLE. The company recorded a gross profit of 7519.5 kDKK in 2024. The operating profit was -1404.8 kDKK, while net earnings were -4017 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. BRAGESGADE 8A ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 939.624 845.416 699.595 673.727 519.55
EBIT5 387.4744 256.684 597.325 503.07-1 404.76
Net earnings3 159.7233 082.674 815.302 393.38-4 017.01
Shareholders equity total37 959.3471 042.0275 857.3278 250.6974 233.68
Balance sheet total (assets)140 778.73193 090.86190 532.18202 529.85210 110.84
Net debt86 759.4384 338.4276 267.9674 941.9185 845.97
Profitability
EBIT-%
ROA3.9 %26.5 %4.5 %2.9 %-0.6 %
ROE8.7 %60.7 %6.6 %3.1 %-5.3 %
ROI4.1 %27.1 %4.7 %3.2 %-0.7 %
Economic value added (EVA)-1 105.8329 294.05-3 985.41-3 130.10-8 547.20
Solvency
Equity ratio27.4 %36.8 %39.8 %38.6 %35.3 %
Gearing232.5 %121.5 %102.4 %110.7 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.22.00.6
Current ratio0.20.60.22.00.6
Cash and cash equivalents1 500.412 001.841 409.5811 673.152 023.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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