Brendstrupgårdsvej 23 A/S — Credit Rating and Financial Key Figures

CVR number: 40278540
Havnegade 2 A, 8000 Aarhus C

Company information

Official name
Brendstrupgårdsvej 23 A/S
Established
2019
Company form
Limited company
Industry

About Brendstrupgårdsvej 23 A/S

Brendstrupgårdsvej 23 A/S (CVR number: 40278540) is a company from AARHUS. The company recorded a gross profit of 1515.3 kDKK in 2024. The operating profit was 999.7 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Brendstrupgårdsvej 23 A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 179.72321.181 076.511 257.771 515.29
EBIT- 179.725 359.543 774.491 248.37999.68
Net earnings- 575.653 727.002 696.69301.0589.78
Shareholders equity total1 557.025 284.027 980.718 281.768 371.55
Balance sheet total (assets)20 822.6625 695.9430 819.9928 983.8628 505.10
Net debt18 801.3218 410.7319 243.9217 788.2916 825.69
Profitability
EBIT-%
ROA-0.9 %23.0 %13.4 %4.2 %3.5 %
ROE-31.2 %109.0 %40.7 %3.7 %1.1 %
ROI-0.9 %23.3 %13.7 %4.3 %3.5 %
Economic value added (EVA)- 240.544 102.252 690.17- 222.54- 401.34
Solvency
Equity ratio7.5 %20.6 %25.9 %28.6 %29.4 %
Gearing1207.5 %352.8 %241.9 %216.3 %208.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.60.20.2
Current ratio0.00.00.60.20.2
Cash and cash equivalents229.5658.33122.33585.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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