BREMSEGÅRDEN I TILST ApS — Credit Rating and Financial Key Figures

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
8 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About BREMSEGÅRDEN I TILST ApS

BREMSEGÅRDEN I TILST ApS (CVR number: 30811356) is a company from AARHUS. The company recorded a gross profit of 2762.2 kDKK in 2024. The operating profit was 456 kDKK, while net earnings were 343.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BREMSEGÅRDEN I TILST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 108.962 260.962 471.662 409.892 762.18
EBIT301.62308.21433.58238.31456.01
Net earnings237.19242.34334.14177.87343.91
Shareholders equity total1 106.681 349.021 518.46896.33740.25
Balance sheet total (assets)2 236.852 448.172 625.322 155.342 414.85
Net debt- 389.21- 537.39-1 134.24- 481.33- 804.37
Profitability
EBIT-%
ROA15.8 %13.5 %17.3 %10.2 %20.4 %
ROE24.0 %19.7 %23.3 %14.7 %42.0 %
ROI30.6 %25.6 %30.6 %20.1 %56.6 %
Economic value added (EVA)190.41203.20293.46156.42328.44
Solvency
Equity ratio49.5 %55.1 %57.8 %41.6 %30.7 %
Gearing1.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.01.21.0
Current ratio1.92.22.41.61.2
Cash and cash equivalents389.21537.391 134.24491.90807.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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