Bronzevej og Platinvej ApS — Credit Rating and Financial Key Figures

CVR number: 38369105
Kronprinsensvej 44, 2000 Frederiksberg

Company information

Official name
Bronzevej og Platinvej ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Bronzevej og Platinvej ApS

Bronzevej og Platinvej ApS (CVR number: 38369105) is a company from FREDERIKSBERG. The company recorded a gross profit of -2088 kDKK in 2023. The operating profit was 48.2 mDKK, while net earnings were 37.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bronzevej og Platinvej ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.24- 316.60- 207.74-2 063.16-2 088.00
EBIT- 376.61- 316.60- 207.74-2 063.1648 152.31
Net earnings- 294.09- 248.22- 160.58-1 609.7137 558.88
Shareholders equity total25 580.6425 332.4154 709.1753 099.4690 658.34
Balance sheet total (assets)27 954.8334 019.6478 175.4781 210.18135 035.31
Net debt1 711.167 571.3110 062.8313 524.7820 090.08
Profitability
EBIT-%
ROA-1.9 %-1.0 %-0.4 %-2.6 %44.5 %
ROE-1.6 %-1.0 %-0.4 %-3.0 %52.3 %
ROI-1.9 %-1.0 %-0.4 %-2.6 %44.8 %
Economic value added (EVA)- 818.39-1 518.13-1 399.80-4 305.8334 946.08
Solvency
Equity ratio91.5 %74.5 %70.0 %65.4 %67.1 %
Gearing7.8 %32.7 %20.3 %27.6 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.925.932.10.10.1
Current ratio8.925.932.10.10.1
Cash and cash equivalents287.50700.611 046.221 105.0264.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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