BRÆDSTRUP TØMRERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 21771686
Industrivej 1, 8740 Brædstrup

Company information

Official name
BRÆDSTRUP TØMRERFORRETNING A/S
Personnel
12 persons
Established
1999
Company form
Limited company
Industry

About BRÆDSTRUP TØMRERFORRETNING A/S

BRÆDSTRUP TØMRERFORRETNING A/S (CVR number: 21771686) is a company from HORSENS. The company recorded a gross profit of 6760.3 kDKK in 2024. The operating profit was 1348 kDKK, while net earnings were 1076 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRÆDSTRUP TØMRERFORRETNING A/S's liquidity measured by quick ratio was 4.2 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 profit5 693.327 278.527 822.968 390.346 760.34
EBIT1 558.342 252.112 381.972 586.241 347.97
Net earnings1 217.641 781.061 879.822 039.571 076.01
Shareholders equity total2 844.694 025.754 905.575 745.135 621.15
Balance sheet total (assets)4 945.256 011.396 756.327 234.777 024.32
Net debt-1 486.22-2 837.46-2 820.86-2 308.66-2 110.80
Profitability
EBIT-%
ROA33.6 %42.1 %38.1 %37.8 %19.9 %
ROE49.0 %51.8 %42.1 %38.3 %18.9 %
ROI59.7 %65.9 %53.6 %48.9 %24.4 %
Economic value added (EVA)1 088.291 603.601 647.261 747.49732.50
Solvency
Equity ratio57.5 %67.0 %72.6 %80.3 %81.1 %
Gearing0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.94.14.2
Current ratio2.22.73.44.44.5
Cash and cash equivalents1 494.592 846.362 829.762 317.562 110.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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