Brassøvej 22-26 ApS — Credit Rating and Financial Key Figures

CVR number: 39511215
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
Brassøvej 22-26 ApS
Established
2018
Company form
Private limited company
Industry

About Brassøvej 22-26 ApS

Brassøvej 22-26 ApS (CVR number: 39511215) is a company from KØBENHAVN. The company recorded a gross profit of 1485.3 kDKK in 2024. The operating profit was 366.1 kDKK, while net earnings were -1394.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brassøvej 22-26 ApS's liquidity measured by quick ratio was 0.1 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- 169.132 404.981 412.571 246.711 485.26
EBIT26 155.321 532.756 194.39-14 015.95366.10
Net earnings20 365.6152.844 156.59-11 756.21-1 394.66
Shareholders equity total20 434.6520 487.4915 144.083 387.861 993.21
Balance sheet total (assets)93 673.9092 565.6597 790.1582 660.7782 298.29
Net debt37 578.7662 651.3973 768.8074 203.6274 660.99
Profitability
EBIT-%
ROA43.5 %1.6 %6.6 %-14.8 %0.4 %
ROE198.7 %0.3 %23.3 %-126.9 %-51.8 %
ROI71.6 %2.0 %6.8 %-15.1 %0.5 %
Economic value added (EVA)19 952.28-2 134.03368.13-15 756.99-3 756.21
Solvency
Equity ratio21.8 %22.2 %15.5 %4.1 %2.4 %
Gearing185.5 %305.8 %489.7 %2201.4 %3805.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents318.60394.75376.321 186.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.42%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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