Brændselsgården ApS — Credit Rating and Financial Key Figures

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

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 431.6 kDKK in 2024. The operating profit was 309.1 kDKK, while net earnings were 239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brændselsgården ApS's liquidity measured by quick ratio was 1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit672.83433.72270.32431.59
EBIT672.83386.24189.92309.08
Net earnings514.56297.81145.85239.30
Shareholders equity total554.56852.37998.211 237.52
Balance sheet total (assets)1 027.491 608.101 350.861 319.87
Net debt- 283.73- 335.23- 244.32-79.88
Profitability
EBIT-%
ROA65.5 %29.3 %12.8 %23.1 %
ROE92.8 %42.3 %15.8 %21.4 %
ROI120.4 %54.6 %20.4 %27.6 %
Economic value added (EVA)517.73269.54104.61190.39
Solvency
Equity ratio54.0 %53.0 %73.9 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.71.0
Current ratio2.02.03.713.9
Cash and cash equivalents283.73335.23244.3279.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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