FS HOLDING BRÆDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33391722
Hamborgvej 13, 8740 Brædstrup

Credit rating

Company information

Official name
FS HOLDING BRÆDSTRUP ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642110

About FS HOLDING BRÆDSTRUP ApS

FS HOLDING BRÆDSTRUP ApS (CVR number: 33391722) is a company from HORSENS. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -243.4 kDKK, while net earnings were -181 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS HOLDING BRÆDSTRUP ApS's liquidity measured by quick ratio was 7.1 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 profit-21.30-33.20-23.35-28.05-24.69
EBIT-21.30-33.20- 155.98- 233.21- 243.42
Net earnings-54.39130.61- 248.66- 184.67- 181.02
Shareholders equity total2 103.132 177.241 871.381 627.211 385.19
Balance sheet total (assets)2 401.382 191.231 967.241 702.181 431.37
Net debt-1 112.86-1 424.08- 813.56- 685.12- 289.85
Profitability
EBIT-%
ROA-1.1 %6.5 %-3.3 %-10.0 %-11.3 %
ROE-2.5 %6.1 %-12.3 %-10.6 %-12.0 %
ROI-1.1 %6.6 %-3.4 %-10.1 %-11.5 %
Economic value added (EVA)-14.69-49.35- 190.38- 283.07- 291.08
Solvency
Equity ratio87.6 %99.4 %95.1 %95.6 %96.8 %
Gearing13.6 %0.0 %3.5 %2.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.8102.610.610.07.1
Current ratio7.1156.620.522.731.0
Cash and cash equivalents1 398.151 424.08878.60726.85322.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.