Brøndbyvestervej 18 ApS — Credit Rating and Financial Key Figures

CVR number: 39133164
Søvang 15, 2970 Hørsholm
pl@plcholding.dk
tel: 20464466

Credit rating

Company information

Official name
Brøndbyvestervej 18 ApS
Established
2017
Company form
Private limited company
Industry

About Brøndbyvestervej 18 ApS

Brøndbyvestervej 18 ApS (CVR number: 39133164) is a company from HØRSHOLM. The company recorded a gross profit of 484.6 kDKK in 2024. The operating profit was 432.6 kDKK, while net earnings were 284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brøndbyvestervej 18 ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit206.09407.69108.03318.11484.56
EBIT154.12355.7156.05266.14432.59
Net earnings30.48219.96-0.52166.08284.79
Shareholders equity total- 719.37- 499.41- 499.93- 333.86-49.06
Balance sheet total (assets)4 715.494 707.804 494.454 686.454 494.78
Net debt4 856.294 468.714 341.233 895.293 860.39
Profitability
EBIT-%
ROA2.8 %6.7 %1.1 %5.3 %9.0 %
ROE0.6 %4.7 %-0.0 %3.6 %6.2 %
ROI1.8 %5.9 %1.1 %5.9 %10.1 %
Economic value added (EVA)-97.7361.01- 160.10-0.52130.74
Solvency
Equity ratio-13.2 %-9.6 %-10.0 %-6.7 %-1.1 %
Gearing-698.1 %-961.3 %-914.6 %-1310.7 %-8473.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.60.70.8
Current ratio0.70.90.60.70.8
Cash and cash equivalents165.36332.35231.00480.45296.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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