BRÆDSTRUP VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 26607442
Vestervangen 8, 8740 Brædstrup

Company information

Official name
BRÆDSTRUP VOGNMANDSFORRETNING A/S
Personnel
12 persons
Established
2002
Company form
Limited company
Industry

About BRÆDSTRUP VOGNMANDSFORRETNING A/S

BRÆDSTRUP VOGNMANDSFORRETNING A/S (CVR number: 26607442) is a company from HORSENS. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 3709.9 kDKK, while net earnings were 2540.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRÆDSTRUP VOGNMANDSFORRETNING A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 714.149 907.289 295.0411 713.5211 981.85
EBIT628.931 176.082 292.524 062.743 709.90
Net earnings409.09826.181 688.772 846.312 540.21
Shareholders equity total4 749.845 576.027 064.797 911.107 451.31
Balance sheet total (assets)16 948.1419 542.7023 055.2524 371.4121 473.78
Net debt7 940.273 504.784 134.493 436.2210 878.01
Profitability
EBIT-%
ROA4.0 %6.4 %10.8 %17.1 %16.2 %
ROE9.0 %16.0 %26.7 %38.0 %33.1 %
ROI4.6 %7.9 %14.4 %22.8 %19.8 %
Economic value added (EVA)279.00751.221 793.773 112.582 837.93
Solvency
Equity ratio28.0 %28.5 %30.6 %32.5 %34.7 %
Gearing198.5 %164.3 %128.7 %130.7 %146.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.70.4
Current ratio0.30.60.60.70.4
Cash and cash equivalents1 485.965 654.914 956.056 904.089.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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