Bråskovvej 31 ApS — Credit Rating and Financial Key Figures

CVR number: 41324058
Overvej 18, Vrigsted 7140 Stouby

Company information

Official name
Bråskovvej 31 ApS
Established
2020
Domicile
Vrigsted
Company form
Private limited company
Industry

About Bråskovvej 31 ApS

Bråskovvej 31 ApS (CVR number: 41324058) is a company from HEDENSTED. The company recorded a gross profit of -46.2 kDKK in 2024. The operating profit was -1027.6 kDKK, while net earnings were -806.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bråskovvej 31 ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38.46100.17-97.230.05-46.18
EBIT21.9561.34- 127.58-42.26-1 027.60
Net earnings14.1853.07- 102.07-32.48- 806.56
Shareholders equity total54.18107.255.19-27.29- 833.85
Balance sheet total (assets)2 119.462 083.582 214.122 756.98263.99
Net debt-97.89-55.81-64.33-36.22
Profitability
EBIT-%
ROA1.0 %2.9 %-5.9 %-1.7 %-52.9 %
ROE26.2 %65.8 %-181.6 %-2.4 %-53.4 %
ROI1.1 %5.7 %-226.9 %-1630.0 %
Economic value added (EVA)14.3351.12- 107.27-32.68- 805.10
Solvency
Equity ratio2.6 %5.1 %0.2 %-1.0 %-76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.00.00.00.2
Current ratio1.70.00.00.00.2
Cash and cash equivalents97.8955.8164.3336.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-52.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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