Brædstrup Erhvervspark ApS — Credit Rating and Financial Key Figures

CVR number: 38791397
Østergårdsvej 20, 8740 Brædstrup
post@braedstruperhvervspark.dk
tel: 40813680

Company information

Official name
Brædstrup Erhvervspark ApS
Established
2017
Company form
Private limited company
Industry

About Brædstrup Erhvervspark ApS

Brædstrup Erhvervspark ApS (CVR number: 38791397) is a company from HORSENS. The company recorded a gross profit of 429.7 kDKK in 2024. The operating profit was 342.5 kDKK, while net earnings were 207.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 Erhvervspark ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit270.33364.21418.70519.59429.70
EBIT198.43290.66342.46432.35342.46
Net earnings91.32233.17207.19280.78207.74
Shareholders equity total1 295.901 529.061 736.262 017.032 224.77
Balance sheet total (assets)4 573.904 724.474 949.165 209.905 604.63
Net debt2 015.532 376.901 952.001 874.921 495.72
Profitability
EBIT-%
ROA4.5 %8.0 %7.1 %8.5 %6.4 %
ROE7.3 %16.5 %12.7 %15.0 %9.8 %
ROI4.6 %8.3 %7.2 %8.7 %6.6 %
Economic value added (EVA)-55.0213.0039.5798.6512.96
Solvency
Equity ratio29.2 %32.4 %35.1 %38.7 %39.7 %
Gearing223.8 %189.7 %167.0 %143.8 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.812.711.314.16.1
Current ratio5.211.511.314.16.1
Cash and cash equivalents884.47523.10948.001 025.081 404.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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