BRÆDSTRUP BILHANDEL ApS

CVR number: 34076189
Industrivej 16, 8752 Østbirk
ep09@live.dk
tel: 21912549

Credit rating

Company information

Official name
BRÆDSTRUP BILHANDEL ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BRÆDSTRUP BILHANDEL ApS

BRÆDSTRUP BILHANDEL ApS (CVR number: 34076189) is a company from HORSENS. The company recorded a gross profit of 6.8 kDKK in 2021. The operating profit was -40.7 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRÆDSTRUP BILHANDEL ApS's liquidity measured by quick ratio was 1.2 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
20172018201920202021
Volume
Net sales
Gross profit51.94101.79186.65367.196.79
EBIT51.94101.79180.15328.69-40.71
Net earnings40.5278.80140.51254.50-33.87
Shareholders equity total119.35158.80220.51334.5046.13
Balance sheet total (assets)140.59259.52300.59729.23266.80
Net debt- 106.68- 189.16- 273.24- 555.03- 158.63
Profitability
EBIT-%
ROA46.0 %50.9 %64.3 %63.8 %-8.2 %
ROE40.9 %56.7 %74.1 %91.7 %-17.8 %
ROI52.4 %58.4 %79.8 %112.3 %-16.2 %
Economic value added (EVA)37.9778.67145.57258.53-19.35
Solvency
Equity ratio84.9 %61.2 %73.4 %45.9 %17.3 %
Gearing44.3 %0.6 %8.0 %201.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.33.36.81.81.2
Current ratio14.33.36.81.81.2
Cash and cash equivalents106.68259.52274.59581.73251.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-8.17%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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