Brædstrup Trætransport ApS — Credit Rating and Financial Key Figures

CVR number: 36932716
Brokhøjvej 10, Brædstrup 8740 Brædstrup

Credit rating

Company information

Official name
Brædstrup Trætransport ApS
Established
2015
Domicile
Brædstrup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Brædstrup Trætransport ApS

Brædstrup Trætransport ApS (CVR number: 36932716) is a company from HORSENS. The company recorded a gross profit of -2 kDKK in 2019. The operating profit was -2 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brædstrup Trætransport ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit613.44-79.11-20.73-2.04
EBIT196.59- 314.38-87.76-2.04
Net earnings139.40- 246.43-69.45-53.97
Shareholders equity total508.01160.3990.9436.97
Balance sheet total (assets)750.92215.83136.45115.40
Net debt- 544.05-58.62-0.94-39.08
Profitability
EBIT-%
ROA26.2 %-65.0 %-49.8 %-1.6 %
ROE27.4 %-73.7 %-55.3 %-84.4 %
ROI35.8 %-88.4 %-69.1 %-2.2 %
Economic value added (EVA)147.66- 227.68-57.859.36
Solvency
Equity ratio67.7 %74.3 %66.6 %32.0 %
Gearing0.3 %0.8 %1.4 %152.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.71.51.5
Current ratio2.91.71.51.5
Cash and cash equivalents545.3759.942.2695.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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