Brand og Redning Vestjylland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brand og Redning Vestjylland ApS
Brand og Redning Vestjylland ApS (CVR number: 40159576) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -60.1 kDKK in 2024. The operating profit was -63.8 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Brand og Redning Vestjylland ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33.91 | 96.54 | -16.78 | 105.03 | -60.08 |
EBIT | 33.91 | 96.54 | -37.00 | 105.03 | -63.75 |
Net earnings | 30.13 | 74.60 | -39.76 | 87.53 | -65.00 |
Shareholders equity total | 56.26 | 130.86 | 91.10 | 178.63 | 113.63 |
Balance sheet total (assets) | 90.99 | 177.18 | 120.50 | 308.91 | 152.06 |
Net debt | -33.94 | - 110.42 | -89.21 | - 235.66 | -61.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | 72.0 % | -24.9 % | 49.0 % | -27.3 % |
ROE | 73.1 % | 79.7 % | -35.8 % | 64.9 % | -44.5 % |
ROI | 45.9 % | 84.2 % | -29.0 % | 59.5 % | -34.7 % |
Economic value added (EVA) | 28.16 | 71.20 | -44.41 | 84.69 | -76.05 |
Solvency | |||||
Equity ratio | 61.8 % | 73.9 % | 75.6 % | 57.8 % | 74.7 % |
Gearing | 45.5 % | 12.7 % | 18.7 % | 37.4 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.8 | 4.1 | 2.4 | 1.9 |
Current ratio | 2.6 | 3.8 | 4.1 | 2.4 | 1.9 |
Cash and cash equivalents | 59.55 | 126.98 | 106.24 | 302.54 | 65.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | BB | B |
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