BRØNDBY STRAND KØRERSKOLE aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØNDBY STRAND KØRERSKOLE aps
BRØNDBY STRAND KØRERSKOLE aps (CVR number: 35672087) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 70.2 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 127.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRØNDBY STRAND KØRERSKOLE aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 520.23 | ||||
Gross profit | 446.62 | 474.55 | 459.18 | ||
EBIT | -44.02 | -3.45 | 7.81 | -72.76 | 70.24 |
Net earnings | -49.03 | -10.63 | 4.52 | -76.92 | 69.14 |
Shareholders equity total | 102.63 | 92.00 | 96.52 | 19.60 | 88.74 |
Balance sheet total (assets) | 485.77 | 467.56 | 315.40 | 217.45 | 214.44 |
Net debt | - 133.98 | - 193.20 | - 103.38 | -51.55 | -24.60 |
Profitability | |||||
EBIT-% | -8.5 % | ||||
ROA | -7.8 % | -0.7 % | 2.0 % | -27.3 % | 32.5 % |
ROE | -38.6 % | -10.9 % | 4.8 % | -132.5 % | 127.6 % |
ROI | -34.6 % | -3.5 % | 8.3 % | -125.3 % | 129.7 % |
Economic value added (EVA) | -39.72 | 3.73 | 16.04 | -69.80 | 74.68 |
Solvency | |||||
Equity ratio | 21.1 % | 19.7 % | 30.6 % | 9.0 % | 41.4 % |
Gearing | |||||
Relative net indebtedness % | 47.9 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.5 | 0.3 | 0.7 |
Current ratio | 0.4 | 0.6 | 0.6 | 0.4 | 0.8 |
Cash and cash equivalents | 133.98 | 193.20 | 103.38 | 51.55 | 24.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -43.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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