BRAGESGADE 8A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 939.62 | 4 845.41 | 6 699.59 | 5 673.72 | 7 519.55 |
EBIT | 5 387.47 | 44 256.68 | 4 597.32 | 5 503.07 | -1 404.76 |
Net earnings | 3 159.72 | 33 082.67 | 4 815.30 | 2 393.38 | -4 017.01 |
Shareholders equity total | 37 959.34 | 71 042.02 | 75 857.32 | 78 250.69 | 74 233.68 |
Balance sheet total (assets) | 140 778.73 | 193 090.86 | 190 532.18 | 202 529.85 | 210 110.84 |
Net debt | 86 759.43 | 84 338.42 | 76 267.96 | 74 941.91 | 85 845.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 26.5 % | 4.5 % | 2.9 % | -0.6 % |
ROE | 8.7 % | 60.7 % | 6.6 % | 3.1 % | -5.3 % |
ROI | 4.1 % | 27.1 % | 4.7 % | 3.2 % | -0.7 % |
Economic value added (EVA) | -1 105.83 | 29 294.05 | -3 985.41 | -3 130.10 | -8 547.20 |
Solvency | |||||
Equity ratio | 27.4 % | 36.8 % | 39.8 % | 38.6 % | 35.3 % |
Gearing | 232.5 % | 121.5 % | 102.4 % | 110.7 % | 118.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.2 | 2.0 | 0.6 |
Current ratio | 0.2 | 0.6 | 0.2 | 2.0 | 0.6 |
Cash and cash equivalents | 1 500.41 | 2 001.84 | 1 409.58 | 11 673.15 | 2 023.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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