B & S DREISLER HOLDING 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & S DREISLER HOLDING 2014 ApS
B & S DREISLER HOLDING 2014 ApS (CVR number: 36046589) is a company from AALBORG. The company recorded a gross profit of -29.5 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were 2858.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & S DREISLER HOLDING 2014 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | -10.00 | -13.00 | -15.00 | -29.50 |
EBIT | -14.00 | -10.00 | -13.00 | -15.00 | -29.50 |
Net earnings | 2 590.00 | 136.00 | 9 228.00 | -3 216.00 | 2 858.46 |
Shareholders equity total | 81 334.00 | 81 470.00 | 93 699.00 | 90 483.00 | 93 341.14 |
Balance sheet total (assets) | 81 801.00 | 81 962.00 | 94 406.00 | 91 239.00 | 94 159.45 |
Net debt | - 355.00 | - 323.00 | 519.00 | - 346.00 | - 197.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 0.2 % | 10.5 % | -3.4 % | 3.1 % |
ROE | 3.2 % | 0.2 % | 10.5 % | -3.5 % | 3.1 % |
ROI | 3.2 % | 0.2 % | 10.5 % | -3.4 % | 3.1 % |
Economic value added (EVA) | 304.35 | 439.08 | 450.22 | 1 028.28 | 912.85 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.3 % | 99.2 % | 99.1 % |
Gearing | 0.5 % | 0.6 % | 0.7 % | 0.8 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 1.5 | 1.4 | 1.4 |
Current ratio | 1.9 | 1.8 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 735.00 | 776.00 | 120.00 | 1 067.00 | 1 002.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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