BRÆDSTRUP STÅL A/S — Credit Rating and Financial Key Figures

CVR number: 20914181
Indre Ringvej 1, 8740 Brædstrup

Credit rating

Company information

Official name
BRÆDSTRUP STÅL A/S
Personnel
8 persons
Established
1998
Company form
Limited company
Industry

About BRÆDSTRUP STÅL A/S

BRÆDSTRUP STÅL A/S (CVR number: 20914181) is a company from HORSENS. The company recorded a gross profit of 3441.8 kDKK in 2024. The operating profit was 430.9 kDKK, while net earnings were 382.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. BRÆDSTRUP STÅL A/S's liquidity measured by quick ratio was 4.8 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 profit4 688.154 796.314 182.143 807.593 441.75
EBIT1 272.061 651.01850.331 472.49430.91
Net earnings953.021 262.38642.881 152.11382.88
Shareholders equity total3 630.524 262.384 305.264 857.373 382.88
Balance sheet total (assets)5 849.305 651.655 295.765 742.954 362.57
Net debt335.99- 280.54- 439.51- 207.38- 367.75
Profitability
EBIT-%
ROA24.8 %28.8 %15.6 %26.7 %9.9 %
ROE30.2 %32.0 %15.0 %25.1 %9.3 %
ROI32.9 %37.0 %19.1 %32.0 %11.9 %
Economic value added (EVA)819.541 069.02423.73939.3589.63
Solvency
Equity ratio62.1 %75.4 %81.3 %84.6 %77.5 %
Gearing9.3 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.96.24.8
Current ratio1.21.92.06.34.9
Cash and cash equivalents1.17280.54441.21209.07369.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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