BRÆDSTRUP BILER OG HANDEL ApS

CVR number: 15499435
Industrivej 16, 8752 Østbirk
ep09@live.dk
tel: 21912549

Credit rating

Company information

Official name
BRÆDSTRUP BILER OG HANDEL ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BRÆDSTRUP BILER OG HANDEL ApS

BRÆDSTRUP BILER OG HANDEL ApS (CVR number: 15499435) is a company from HORSENS. The company recorded a gross profit of 8.2 kDKK in 2023. The operating profit was -67.1 kDKK, while net earnings were -73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. BRÆDSTRUP BILER OG HANDEL 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 profit-4.2845.63134.6619.838.21
EBIT-13.335.8577.87-14.88-67.13
Net earnings128.76256.0120.53-72.00-73.80
Shareholders equity total715.28915.99880.02750.82618.12
Balance sheet total (assets)802.621 271.531 297.031 160.991 023.82
Net debt- 384.14-41.09- 136.62- 102.52-29.17
Profitability
EBIT-%
ROA16.7 %25.1 %3.4 %-5.0 %-6.1 %
ROE19.0 %31.4 %2.3 %-8.8 %-10.8 %
ROI18.8 %31.9 %4.9 %-7.2 %-9.4 %
Economic value added (EVA)-18.890.2933.19-49.76-96.35
Solvency
Equity ratio89.1 %72.0 %67.8 %64.7 %60.4 %
Gearing6.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.40.70.80.40.1
Current ratio10.50.90.90.60.3
Cash and cash equivalents384.1441.09136.62154.4532.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.14%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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