Brændselsgården ApS — Credit Rating and Financial Key Figures

CVR number: 42374016
Egebjerg Hovedgade 3, Egebjerg 4500 Nykøbing Sj
Post@braendselsgaarden.dk
tel: 21289718

Credit rating

Company information

Official name
Brændselsgården ApS
Personnel
1 person
Established
2021
Domicile
Egebjerg
Company form
Private limited company
Industry

About Brændselsgården ApS

Brændselsgården ApS (CVR number: 42374016) is a company from ODSHERRED. The company recorded a gross profit of 270.3 kDKK in 2023. The operating profit was 189.9 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Brændselsgården ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit672.83433.72270.32
EBIT672.83386.24189.92
Net earnings514.56297.81145.85
Shareholders equity total554.56852.37998.21
Balance sheet total (assets)1 027.491 608.101 350.86
Net debt- 283.73- 335.23- 244.32
Profitability
EBIT-%
ROA65.5 %29.3 %12.8 %
ROE92.8 %42.3 %15.8 %
ROI120.4 %54.6 %20.4 %
Economic value added (EVA)517.73284.01121.65
Solvency
Equity ratio54.0 %53.0 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.7
Current ratio2.02.03.7
Cash and cash equivalents283.73335.23244.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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