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

CVR number: 13975795
Højtholmvej 13, Tyrsting 8740 Brædstrup
Free credit report Annual report

Credit rating

Company information

Official name
MALERFIRMA TOM BAGGE. BRÆDSTRUP ApS
Personnel
5 persons
Established
1990
Domicile
Tyrsting
Company form
Private limited company
Industry

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 2622.4 kDKK in 2024. The operating profit was -40.9 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. MALERFIRMA TOM BAGGE. BRÆDSTRUP ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 862.685 338.525 644.613 761.092 622.39
EBIT195.24442.65510.07-24.35-40.85
Net earnings169.36338.78439.3711.541.39
Shareholders equity total2 095.342 434.112 873.492 885.022 886.41
Balance sheet total (assets)4 116.644 024.474 564.893 885.413 949.78
Net debt-1 525.37-1 153.51-1 228.52-1 489.45-1 547.29
Profitability
EBIT-%
ROA5.9 %11.3 %13.2 %0.4 %0.1 %
ROE8.0 %15.0 %16.6 %0.4 %0.0 %
ROI8.5 %15.5 %17.1 %0.5 %0.1 %
Economic value added (EVA)15.85200.70241.74- 194.59- 216.20
Solvency
Equity ratio50.9 %60.5 %62.9 %74.3 %73.1 %
Gearing35.6 %26.3 %23.4 %20.9 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.13.02.9
Current ratio1.61.92.13.13.0
Cash and cash equivalents2 271.691 794.331 901.692 093.852 036.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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