BREMSECENTERET. DOLLERUPVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BREMSECENTERET. DOLLERUPVEJ ApS
BREMSECENTERET. DOLLERUPVEJ ApS (CVR number: 66702618) is a company from AARHUS. The company recorded a gross profit of 77.1 kDKK in 2023. The operating profit was -66.5 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BREMSECENTERET. DOLLERUPVEJ ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 254.59 | 142.61 | 170.76 | 172.79 | 77.11 |
EBIT | 133.59 | 12.87 | 40.14 | 44.92 | -66.54 |
Net earnings | 121.73 | 7.87 | 28.46 | 34.38 | -52.55 |
Shareholders equity total | 249.40 | 257.27 | 285.73 | 320.11 | 267.56 |
Balance sheet total (assets) | 406.79 | 455.45 | 468.03 | 510.37 | 407.05 |
Net debt | - 339.65 | - 325.12 | - 379.68 | - 410.48 | - 328.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.0 % | 3.0 % | 8.7 % | 9.2 % | -14.5 % |
ROE | 64.6 % | 3.1 % | 10.5 % | 11.4 % | -17.9 % |
ROI | 66.0 % | 4.8 % | 14.1 % | 14.2 % | -21.6 % |
Economic value added (EVA) | 127.24 | 15.20 | 35.37 | 40.49 | -46.84 |
Solvency | |||||
Equity ratio | 61.3 % | 56.5 % | 61.0 % | 62.7 % | 65.7 % |
Gearing | 5.6 % | 5.4 % | 4.9 % | 4.3 % | 5.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.0 | 2.4 | 2.5 | 2.8 |
Current ratio | 2.6 | 2.3 | 2.6 | 2.7 | 2.9 |
Cash and cash equivalents | 353.54 | 339.01 | 393.57 | 424.37 | 342.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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