Brædstrup Trætransport ApS — Credit Rating and Financial Key Figures

CVR number: 36932716
Brokhøjvej 10, Brædstrup 8740 Brædstrup

Company information

Official name
Brædstrup Trætransport ApS
Established
2015
Domicile
Brædstrup
Company form
Private limited company
Industry

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

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