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 1246.7 kDKK in 2023. The operating profit was -14 mDKK, while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -126.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, 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 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 profit29.27- 169.132 404.981 412.571 246.71
EBIT29.2726 155.321 532.756 194.39-14 015.95
Net earnings19.0420 365.6152.844 156.59-11 756.21
Shareholders equity total69.0420 434.6520 487.4915 144.083 387.86
Balance sheet total (assets)26 470.4293 673.9092 565.6597 790.1582 660.77
Net debt8 349.0437 578.7662 651.3973 768.8074 203.62
Profitability
EBIT-%
ROA0.1 %43.5 %1.6 %6.6 %-14.8 %
ROE27.6 %198.7 %0.3 %23.3 %-126.9 %
ROI0.3 %71.6 %2.0 %6.8 %-15.1 %
Economic value added (EVA)22.8120 423.7774.95688.63-14 899.36
Solvency
Equity ratio0.3 %21.8 %22.2 %15.5 %4.1 %
Gearing12841.4 %185.5 %305.8 %489.7 %2201.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio1.00.00.00.00.0
Cash and cash equivalents516.95318.60394.75376.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAABBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.10%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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