Æ Bræt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Æ Bræt ApS
Æ Bræt ApS (CVR number: 42131644) is a company from SØNDERBORG. The company reported a net sales of 0.7 mDKK in 2024. The operating profit percentage was at 1.1 % (EBIT: 0 mDKK), while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Æ Bræt ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 203.07 | 664.15 | ||
Gross profit | 59.03 | 187.58 | 92.68 | 199.69 |
EBIT | -51.74 | 52.62 | - 110.67 | 7.43 |
Net earnings | -51.74 | 44.56 | -92.41 | 1.18 |
Shareholders equity total | -11.74 | 32.82 | -59.59 | -58.40 |
Balance sheet total (assets) | 86.35 | 123.93 | 56.00 | 77.04 |
Net debt | -34.15 | -52.56 | -16.82 | 2.39 |
Profitability | ||||
EBIT-% | -25.5 % | 1.1 % | ||
ROA | -52.7 % | 47.4 % | -92.4 % | 5.9 % |
ROE | -59.9 % | 74.8 % | -208.1 % | 1.8 % |
ROI | 320.7 % | -674.4 % | 63.7 % | |
Economic value added (EVA) | -51.74 | 51.17 | -88.12 | 10.42 |
Solvency | ||||
Equity ratio | -12.0 % | 26.5 % | -51.6 % | -43.1 % |
Gearing | -40.0 % | |||
Relative net indebtedness % | 31.5 % | 17.2 % | ||
Liquidity | ||||
Quick ratio | 0.7 | 1.2 | 0.4 | 0.5 |
Current ratio | 0.7 | 1.2 | 0.4 | 0.5 |
Cash and cash equivalents | 34.15 | 52.56 | 16.82 | 20.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 12.1 | |||
Net working capital % | -16.7 % | -10.1 % | ||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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