ABC LAVPRIS, BRÆDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33880677
Rådhusgade 14, 8740 Brædstrup
info@abc-lavpris.dk
tel: 75753188

Credit rating

Company information

Official name
ABC LAVPRIS, BRÆDSTRUP ApS
Personnel
59 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ABC LAVPRIS, BRÆDSTRUP ApS

ABC LAVPRIS, BRÆDSTRUP ApS (CVR number: 33880677) is a company from HORSENS. The company recorded a gross profit of 9644.9 kDKK in 2023. The operating profit was 607.3 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ABC LAVPRIS, BRÆDSTRUP ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 540.447 212.399 088.659 889.809 644.88
EBIT913.55577.041 894.822 166.65607.33
Net earnings380.55280.801 344.111 566.4985.03
Shareholders equity total-5 586.11-5 305.312 038.802 261.19385.03
Balance sheet total (assets)24 155.5824 925.0525 857.8028 015.3322 217.11
Net debt25 116.3123 820.4216 514.6114 594.6515 873.97
Profitability
EBIT-%
ROA3.2 %2.1 %7.0 %8.1 %2.5 %
ROE1.6 %1.1 %10.0 %72.9 %6.4 %
ROI3.6 %2.4 %8.1 %9.7 %3.2 %
Economic value added (EVA)1 066.98808.751 888.881 767.74683.16
Solvency
Equity ratio-18.8 %-17.5 %7.9 %8.1 %1.7 %
Gearing-477.3 %-497.9 %981.1 %914.0 %4140.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.1
Current ratio0.30.30.40.50.3
Cash and cash equivalents1 546.282 594.623 488.206 071.8766.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.73%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.