BRADA - SERVICE & TRANSPORT ApS

CVR number: 42249130
Richard Mortensens Vej 70 A, 2300 København S

Credit rating

Company information

Official name
BRADA - SERVICE & TRANSPORT ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About BRADA - SERVICE & TRANSPORT ApS

BRADA - SERVICE & TRANSPORT ApS (CVR number: 42249130) is a company from KØBENHAVN. The company recorded a gross profit of 251.1 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. BRADA - SERVICE & TRANSPORT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit111.53164.53251.06
EBIT22.29-7.81-13.94
Net earnings17.34-8.47-12.91
Shareholders equity total57.3448.8835.96
Balance sheet total (assets)108.0883.1188.27
Net debt-32.81-28.44-44.79
Profitability
EBIT-%
ROA20.6 %-8.2 %-16.2 %
ROE30.2 %-15.9 %-30.4 %
ROI37.4 %-14.1 %-31.6 %
Economic value added (EVA)17.40-8.80-13.98
Solvency
Equity ratio53.1 %59.3 %40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.0
Current ratio0.80.91.0
Cash and cash equivalents32.8128.4444.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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