Brætsvingeren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brætsvingeren ApS
Brætsvingeren ApS (CVR number: 40139443) is a company from FAXE. The company recorded a gross profit of 420.4 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brætsvingeren ApS's liquidity measured by quick ratio was 0.8 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 | 511.54 | 356.96 | 393.71 | 557.25 | 420.36 |
EBIT | 55.58 | - 115.51 | 32.58 | 6.82 | -38.02 |
Net earnings | 43.35 | - 118.88 | 48.24 | 5.04 | -37.53 |
Shareholders equity total | 37.54 | -41.34 | 6.90 | 11.94 | -25.59 |
Balance sheet total (assets) | 228.45 | 74.85 | 126.29 | 184.01 | 95.14 |
Net debt | -93.25 | -49.73 | -73.48 | - 122.17 | -39.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.2 % | -67.0 % | 26.9 % | 4.5 % | -24.6 % |
ROE | 99.8 % | -211.5 % | 118.0 % | 53.5 % | -70.1 % |
ROI | 279.1 % | -558.1 % | 770.2 % | 74.1 % | -627.4 % |
Economic value added (EVA) | 47.13 | - 112.60 | 27.79 | 8.34 | -32.48 |
Solvency | |||||
Equity ratio | 16.4 % | -35.6 % | 5.5 % | 6.5 % | -21.2 % |
Gearing | 6.1 % | -3.8 % | -0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 1.1 | 1.1 | 0.8 |
Current ratio | 1.2 | 0.6 | 1.1 | 1.1 | 0.8 |
Cash and cash equivalents | 95.54 | 51.30 | 73.48 | 122.17 | 39.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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