BREMSEGÅRDEN I TILST ApS

CVR number: 30811356
Sintrupvej 11 B, 8220 Brabrand
bremsegaarden@mail.dk
tel: 86224544
bremsegaarden.dk

Credit rating

Company information

Official name
BREMSEGÅRDEN I TILST ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About the company

BREMSEGÅRDEN I TILST ApS (CVR number: 30811356) is a company from AARHUS. The company recorded a gross profit of 2542.8 kDKK in 2023. The operating profit was 254 kDKK, while net earnings were 177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BREMSEGÅRDEN I TILST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 172.002 108.962 260.962 471.662 542.75
EBIT210.47301.62308.21433.58254.02
Net earnings153.22237.19242.34334.14177.87
Shareholders equity total869.491 106.681 349.021 518.46896.33
Balance sheet total (assets)1 771.752 236.852 448.172 625.322 155.34
Net debt80.29- 389.21- 537.39-1 134.24- 478.83
Profitability
EBIT-%
ROA13.1 %15.8 %13.5 %17.3 %10.8 %
ROE19.3 %24.0 %19.7 %23.3 %14.7 %
ROI25.0 %30.6 %25.6 %30.6 %21.3 %
Economic value added (EVA)120.47190.41203.20293.46168.00
Solvency
Equity ratio49.1 %49.5 %55.1 %57.8 %41.6 %
Gearing9.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.72.01.3
Current ratio1.71.92.22.41.7
Cash and cash equivalents389.21537.391 134.24489.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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