VVS Brædstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41233052
Energivej 2, Hårup 8740 Brædstrup

Credit rating

Company information

Official name
VVS Brædstrup Holding ApS
Established
2020
Domicile
Hårup
Company form
Private limited company
Industry

About VVS Brædstrup Holding ApS

VVS Brædstrup Holding ApS (CVR number: 41233052) is a company from HORSENS. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -3181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VVS Brædstrup Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.54-12.73-6.88-2.51-9.20
EBIT-18.54-12.73-6.88-2.51-9.20
Net earnings- 507.931 948.441 846.36-2 657.02-3 181.60
Shareholders equity total6 492.078 440.5110 286.887 629.864 448.26
Balance sheet total (assets)16 531.5818 623.7919 262.5814 487.2110 633.22
Net debt6 550.969 226.256 133.833 629.043 769.44
Profitability
EBIT-%
ROA-2.2 %12.7 %10.5 %-14.2 %-23.5 %
ROE-7.8 %26.1 %19.7 %-29.7 %-52.7 %
ROI-2.5 %13.3 %11.3 %-16.8 %-29.0 %
Economic value added (EVA)-15.42- 759.16- 942.79- 829.30- 616.70
Solvency
Equity ratio39.3 %45.3 %53.4 %52.7 %41.8 %
Gearing100.9 %109.3 %60.1 %59.0 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.11.70.1
Current ratio0.00.30.11.70.1
Cash and cash equivalents0.1543.55870.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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