MALERFIRMA TOM BAGGE. BRÆDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 13975795
Højtholmvej 13, Tyrsting 8740 Brædstrup

Credit rating

Company information

Official name
MALERFIRMA TOM BAGGE. BRÆDSTRUP ApS
Personnel
7 persons
Established
1990
Domicile
Tyrsting
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMA TOM BAGGE. BRÆDSTRUP ApS

MALERFIRMA TOM BAGGE. BRÆDSTRUP ApS (CVR number: 13975795) is a company from HORSENS. The company recorded a gross profit of 3648.7 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. MALERFIRMA TOM BAGGE. BRÆDSTRUP ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 557.194 862.685 338.525 644.613 648.68
EBIT309.20195.24442.65510.07-24.35
Net earnings225.14169.36338.78439.3711.54
Shareholders equity total2 125.982 095.342 434.112 873.492 885.02
Balance sheet total (assets)3 785.894 116.644 024.474 564.893 885.41
Net debt-1 123.53-1 525.37-1 153.51-1 228.52-1 489.45
Profitability
EBIT-%
ROA8.4 %5.9 %11.3 %13.2 %0.4 %
ROE11.2 %8.0 %15.0 %16.6 %0.4 %
ROI11.8 %8.5 %15.5 %17.1 %0.5 %
Economic value added (EVA)196.98128.22352.36364.11-65.20
Solvency
Equity ratio56.2 %50.9 %60.5 %62.9 %74.3 %
Gearing26.2 %35.6 %26.3 %23.4 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.92.13.0
Current ratio1.71.61.92.13.1
Cash and cash equivalents1 679.822 271.691 794.331 901.692 093.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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