Vagns Krostue Brande Aps

CVR number: 40949135
Vænget 3, 7330 Brande
mail@vagnskrostue.dk
tel: 25210811

Credit rating

Company information

Official name
Vagns Krostue Brande Aps
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Vagns Krostue Brande Aps

Vagns Krostue Brande Aps (CVR number: 40949135) is a company from IKAST-BRANDE. The company recorded a gross profit of 1107.3 kDKK in 2023. The operating profit was 74 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vagns Krostue Brande Aps's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit423.08738.111 108.791 107.32
EBIT- 288.90- 130.60- 127.9174.04
Net earnings- 263.57- 142.32- 138.5819.00
Shareholders equity total- 223.57- 365.90- 504.48- 485.48
Balance sheet total (assets)1 082.66886.30830.19755.28
Net debt990.561 076.441 160.48904.22
Profitability
EBIT-%
ROA-22.1 %-10.2 %-9.9 %5.8 %
ROE-24.3 %-14.5 %-16.1 %2.4 %
ROI-25.2 %-11.5 %-10.9 %6.6 %
Economic value added (EVA)- 226.88- 117.24- 111.8152.56
Solvency
Equity ratio-17.1 %-29.2 %-37.8 %-39.1 %
Gearing-512.3 %-306.9 %-240.6 %-208.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.6
Current ratio0.50.40.50.7
Cash and cash equivalents154.8946.5353.10109.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.