Brdr. Veksø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brdr. Veksø ApS
Brdr. Veksø ApS (CVR number: 42256749) is a company from EGEDAL. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Brdr. Veksø ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.68 | -5.66 | -8.44 |
EBIT | -4.68 | -5.66 | -8.44 |
Net earnings | -32.25 | 23.74 | -7.19 |
Shareholders equity total | 27.75 | 51.48 | 44.30 |
Balance sheet total (assets) | 32.05 | 108.53 | 65.11 |
Net debt | -7.72 | -3.29 | 1.57 |
Profitability | |||
EBIT-% | |||
ROA | -102.7 % | 32.1 % | -8.3 % |
ROE | -116.2 % | 59.9 % | -15.0 % |
ROI | -118.6 % | 56.6 % | -14.6 % |
Economic value added (EVA) | -4.68 | -4.35 | -6.80 |
Solvency | |||
Equity ratio | 86.6 % | 47.4 % | 68.0 % |
Gearing | 1.2 % | 4.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 9.3 | 2.0 |
Current ratio | 4.1 | 9.3 | 2.0 |
Cash and cash equivalents | 7.72 | 3.92 | 0.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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