Brædstrup Trætransport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 613.44 | -79.11 | -20.73 | -2.04 |
EBIT | 196.59 | - 314.38 | -87.76 | -2.04 |
Net earnings | 139.40 | - 246.43 | -69.45 | -53.97 |
Shareholders equity total | 508.01 | 160.39 | 90.94 | 36.97 |
Balance sheet total (assets) | 750.92 | 215.83 | 136.45 | 115.40 |
Net debt | - 544.05 | -58.62 | -0.94 | -39.08 |
Profitability | ||||
EBIT-% | ||||
ROA | 26.2 % | -65.0 % | -49.8 % | -1.6 % |
ROE | 27.4 % | -73.7 % | -55.3 % | -84.4 % |
ROI | 35.8 % | -88.4 % | -69.1 % | -2.2 % |
Economic value added (EVA) | 147.66 | - 227.68 | -57.85 | 9.36 |
Solvency | ||||
Equity ratio | 67.7 % | 74.3 % | 66.6 % | 32.0 % |
Gearing | 0.3 % | 0.8 % | 1.4 % | 152.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 1.7 | 1.5 | 1.5 |
Current ratio | 2.9 | 1.7 | 1.5 | 1.5 |
Cash and cash equivalents | 545.37 | 59.94 | 2.26 | 95.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | BB | B |
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