BREMSECENTERET. DOLLERUPVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 66702618
Vestervænget 12, 8381 Tilst
tel: 86122477

Company information

Official name
BREMSECENTERET. DOLLERUPVEJ ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit254.59142.61170.76172.7977.11
EBIT133.5912.8740.1444.92-66.54
Net earnings121.737.8728.4634.38-52.55
Shareholders equity total249.40257.27285.73320.11267.56
Balance sheet total (assets)406.79455.45468.03510.37407.05
Net debt- 339.65- 325.12- 379.68- 410.48- 328.60
Profitability
EBIT-%
ROA38.0 %3.0 %8.7 %9.2 %-14.5 %
ROE64.6 %3.1 %10.5 %11.4 %-17.9 %
ROI66.0 %4.8 %14.1 %14.2 %-21.6 %
Economic value added (EVA)127.2415.2035.3740.49-46.84
Solvency
Equity ratio61.3 %56.5 %61.0 %62.7 %65.7 %
Gearing5.6 %5.4 %4.9 %4.3 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.42.52.8
Current ratio2.62.32.62.72.9
Cash and cash equivalents353.54339.01393.57424.37342.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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