Simon BRESLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simon BRESLING ApS
Simon BRESLING ApS (CVR number: 41487623) is a company from SOLRØD. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.1 %, which can be considered poor and Return on Equity (ROE) was -96 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Simon BRESLING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.40 | -2.15 | -12.38 | -16.56 | -11.10 |
EBIT | -3.40 | -2.15 | -12.38 | -16.56 | -11.10 |
Net earnings | -3.40 | 345.61 | -29.17 | -5.67 | -65.74 |
Shareholders equity total | 43.38 | 275.98 | 132.41 | 126.74 | -8.99 |
Balance sheet total (assets) | 46.78 | 281.38 | 140.69 | 145.98 | 10.25 |
Net debt | - 234.61 | -93.91 | -99.21 | -10.25 | |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | 212.4 % | -5.9 % | -3.2 % | -70.1 % |
ROE | -7.8 % | 216.4 % | -14.3 % | -4.4 % | -96.0 % |
ROI | -7.8 % | 218.3 % | -6.1 % | -3.5 % | -91.3 % |
Economic value added (EVA) | -3.40 | -4.33 | -14.45 | -18.49 | -12.48 |
Solvency | |||||
Equity ratio | 92.7 % | 98.1 % | 94.1 % | 86.8 % | -46.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.4 | 11.3 | 5.2 | 0.5 | |
Current ratio | 43.4 | 11.3 | 5.2 | 0.5 | |
Cash and cash equivalents | 234.61 | 93.91 | 99.21 | 10.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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