Bragesvej 4873 ApS — Credit Rating and Financial Key Figures

CVR number: 13258791
Industriparken 17, Ø Toreby 4800 Nykøbing F
ts@bts-h.dk
tel: 22228100

Credit rating

Company information

Official name
Bragesvej 4873 ApS
Established
1989
Domicile
Ø Toreby
Company form
Private limited company
Industry

About Bragesvej 4873 ApS

Bragesvej 4873 ApS (CVR number: 13258791) is a company from GULDBORGSUND. The company recorded a gross profit of 260.5 kDKK in 2023. The operating profit was 166.1 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Bragesvej 4873 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit637.57260.30280.56234.58260.51
EBIT543.18165.91186.16140.19166.11
Net earnings439.4274.6990.1856.1375.99
Shareholders equity total2 801.382 076.071 923.361 729.491 605.47
Balance sheet total (assets)5 894.804 790.924 427.874 085.963 898.39
Net debt1 461.042 308.352 036.492 102.221 990.19
Profitability
EBIT-%
ROA9.8 %3.3 %4.1 %3.3 %4.2 %
ROE17.0 %3.1 %4.5 %3.1 %4.6 %
ROI10.5 %3.5 %4.3 %3.4 %4.4 %
Economic value added (EVA)260.38-76.74-93.71- 108.62-82.29
Solvency
Equity ratio48.9 %43.3 %43.4 %42.3 %41.2 %
Gearing92.6 %117.8 %118.3 %122.1 %127.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.51.30.50.1
Current ratio2.61.51.30.50.1
Cash and cash equivalents1 132.18136.84237.968.9456.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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