Aflastningstilbuddet Brændtvad ApS — Credit Rating and Financial Key Figures

CVR number: 38362070
Brændtvadvej 12, 8586 Ørum Djurs
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Credit rating

Company information

Official name
Aflastningstilbuddet Brændtvad ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Aflastningstilbuddet Brændtvad ApS

Aflastningstilbuddet Brændtvad ApS (CVR number: 38362070) is a company from NORDDJURS. The company recorded a gross profit of 1759.4 kDKK in 2024. The operating profit was 1171.6 kDKK, while net earnings were 962.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 774.191 793.862 063.682 339.721 759.39
EBIT714.07214.38936.061 513.981 171.55
Net earnings554.18167.17720.091 218.58962.79
Shareholders equity total604.27217.43770.531 269.101 081.89
Balance sheet total (assets)1 101.36708.911 257.821 691.561 650.00
Net debt- 247.32- 238.53-83.80- 299.81- 280.85
Profitability
EBIT-%
ROA85.2 %23.7 %95.2 %105.9 %73.9 %
ROE112.6 %40.7 %145.8 %119.5 %81.9 %
ROI145.1 %52.2 %189.5 %152.8 %104.6 %
Economic value added (EVA)535.89137.51710.151 142.19849.87
Solvency
Equity ratio65.1 %59.0 %61.3 %75.0 %72.1 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.42.53.83.8
Current ratio2.11.42.53.82.8
Cash and cash equivalents247.32238.5383.80305.10285.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:73.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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