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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 142.61 | 170.76 | 172.79 | 77.11 | 128.42 |
| EBIT | 12.87 | 40.14 | 44.92 | -66.54 | -3.58 |
| Net earnings | 7.87 | 28.46 | 34.38 | -52.55 | -3.56 |
| Shareholders equity total | 257.27 | 285.73 | 320.11 | 267.56 | 264.01 |
| Balance sheet total (assets) | 455.45 | 468.03 | 510.37 | 407.05 | 412.41 |
| Net debt | - 325.12 | - 379.68 | - 410.48 | - 328.60 | - 338.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | 8.7 % | 9.2 % | -14.5 % | -0.7 % |
| ROE | 3.1 % | 10.5 % | 11.4 % | -17.9 % | -1.3 % |
| ROI | 4.8 % | 14.1 % | 14.2 % | -21.6 % | -1.0 % |
| Economic value added (EVA) | -3.26 | 17.64 | 20.02 | -68.86 | -17.73 |
| Solvency | |||||
| Equity ratio | 56.5 % | 61.0 % | 62.7 % | 65.7 % | 64.0 % |
| Gearing | 5.4 % | 4.9 % | 4.3 % | 5.2 % | 5.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.4 | 2.5 | 2.8 | 2.7 |
| Current ratio | 2.3 | 2.6 | 2.7 | 2.9 | 2.8 |
| Cash and cash equivalents | 339.01 | 393.57 | 424.37 | 342.49 | 352.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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