Aflastningstilbuddet Brændtvad ApS

CVR number: 38362070
Brændtvadvej 12, 8586 Ørum Djurs

Credit rating

Company information

Official name
Aflastningstilbuddet Brændtvad ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Aflastningstilbuddet Brændtvad ApS

Aflastningstilbuddet Brændtvad ApS (CVR number: 38362070) is a company from NORDDJURS. The company recorded a gross profit of 2339.7 kDKK in 2023. The operating profit was 1514 kDKK, while net earnings were 1218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.9 %, which can be considered excellent and Return on Equity (ROE) was 119.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Aflastningstilbuddet Brændtvad ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 398.331 774.191 793.862 063.682 339.72
EBIT422.06714.07214.38936.061 513.98
Net earnings327.90554.18167.17720.091 218.58
Shareholders equity total380.08604.27217.43770.531 269.10
Balance sheet total (assets)573.921 101.36708.911 257.821 691.56
Net debt-92.77- 247.32- 238.53-83.80- 304.44
Profitability
EBIT-%
ROA69.4 %85.2 %23.7 %95.2 %105.9 %
ROE86.6 %112.6 %40.7 %145.8 %119.5 %
ROI111.5 %145.1 %52.2 %189.5 %153.1 %
Economic value added (EVA)317.55543.06149.94722.131 146.40
Solvency
Equity ratio72.4 %65.1 %59.0 %61.3 %75.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.34.42.53.9
Current ratio2.92.11.42.53.9
Cash and cash equivalents92.77247.32238.5383.80305.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:105.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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