Brahetrolleborg Green Care ApS

CVR number: 40213953
Brahesvej 14, Svanninge 5600 Faaborg
info@btgc.dk
tel: 51964145
greencare-group.dk

Credit rating

Company information

Official name
Brahetrolleborg Green Care ApS
Established
2019
Domicile
Svanninge
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Brahetrolleborg Green Care ApS

Brahetrolleborg Green Care ApS (CVR number: 40213953) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 9194.1 kDKK in 2022. The operating profit was -241.9 kDKK, while net earnings were -186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brahetrolleborg Green Care ApS's liquidity measured by quick ratio was 0.7 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
2019202020212022
Volume
Net sales
Gross profit5 101.596 782.266 698.489 194.13
EBIT126.52342.26- 237.52- 241.95
Net earnings32.09205.63- 216.42- 186.77
Shareholders equity total82.09287.7271.31- 115.47
Balance sheet total (assets)3 903.803 429.462 676.722 821.95
Net debt84.49- 307.21-16.31- 709.16
Profitability
EBIT-%
ROA3.4 %9.5 %-7.3 %-8.1 %
ROE39.1 %111.2 %-120.6 %-12.9 %
ROI7.2 %21.6 %-20.2 %-52.1 %
Economic value added (EVA)86.80271.94- 163.00- 167.61
Solvency
Equity ratio2.1 %8.4 %2.7 %-3.9 %
Gearing1288.0 %175.5 %564.5 %-13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.80.7
Current ratio0.61.00.80.7
Cash and cash equivalents972.87812.13418.81724.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.06%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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