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BREMSECENTERET. DOLLERUPVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 66702618
Vestervænget 12, 8381 Tilst
tel: 86122477
Free credit report Annual report

Credit rating

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 128.4 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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 2.7 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 profit142.61170.76172.7977.11128.42
EBIT12.8740.1444.92-66.54-3.58
Net earnings7.8728.4634.38-52.55-3.56
Shareholders equity total257.27285.73320.11267.56264.01
Balance sheet total (assets)455.45468.03510.37407.05412.41
Net debt- 325.12- 379.68- 410.48- 328.60- 338.64
Profitability
EBIT-%
ROA3.0 %8.7 %9.2 %-14.5 %-0.7 %
ROE3.1 %10.5 %11.4 %-17.9 %-1.3 %
ROI4.8 %14.1 %14.2 %-21.6 %-1.0 %
Economic value added (EVA)-3.2617.6420.02-68.86-17.73
Solvency
Equity ratio56.5 %61.0 %62.7 %65.7 %64.0 %
Gearing5.4 %4.9 %4.3 %5.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.52.82.7
Current ratio2.32.62.72.92.8
Cash and cash equivalents339.01393.57424.37342.49352.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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