B & S DREISLER HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36046589
Hasserisvej 152, 9000 Aalborg
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Company information

Official name
B & S DREISLER HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 590.00136.009 228.00-3 216.002 858.46
Shareholders equity total81 334.0081 470.0093 699.0090 483.0093 341.14
Balance sheet total (assets)81 801.0081 962.0094 406.0091 239.0094 159.45
Net debt- 355.00- 323.00519.00- 346.00- 197.60
Profitability
EBIT-%
ROA3.2 %0.2 %10.5 %-3.4 %3.1 %
ROE3.2 %0.2 %10.5 %-3.5 %3.1 %
ROI3.2 %0.2 %10.5 %-3.4 %3.1 %
Economic value added (EVA)304.35439.08450.221 028.28912.85
Solvency
Equity ratio99.4 %99.4 %99.3 %99.2 %99.1 %
Gearing0.5 %0.6 %0.7 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.51.41.4
Current ratio1.91.81.51.41.4
Cash and cash equivalents735.00776.00120.001 067.001 002.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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