MALERFIRMA TOM BAGGE. BRÆDSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 557.19 | 4 862.68 | 5 338.52 | 5 644.61 | 3 648.68 |
EBIT | 309.20 | 195.24 | 442.65 | 510.07 | -24.35 |
Net earnings | 225.14 | 169.36 | 338.78 | 439.37 | 11.54 |
Shareholders equity total | 2 125.98 | 2 095.34 | 2 434.11 | 2 873.49 | 2 885.02 |
Balance sheet total (assets) | 3 785.89 | 4 116.64 | 4 024.47 | 4 564.89 | 3 885.41 |
Net debt | -1 123.53 | -1 525.37 | -1 153.51 | -1 228.52 | -1 489.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 5.9 % | 11.3 % | 13.2 % | 0.4 % |
ROE | 11.2 % | 8.0 % | 15.0 % | 16.6 % | 0.4 % |
ROI | 11.8 % | 8.5 % | 15.5 % | 17.1 % | 0.5 % |
Economic value added (EVA) | 196.98 | 128.22 | 352.36 | 364.11 | -65.20 |
Solvency | |||||
Equity ratio | 56.2 % | 50.9 % | 60.5 % | 62.9 % | 74.3 % |
Gearing | 26.2 % | 35.6 % | 26.3 % | 23.4 % | 20.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.9 | 2.1 | 3.0 |
Current ratio | 1.7 | 1.6 | 1.9 | 2.1 | 3.1 |
Cash and cash equivalents | 1 679.82 | 2 271.69 | 1 794.33 | 1 901.69 | 2 093.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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