BRÆSTRUPS ApS — Credit Rating and Financial Key Figures

CVR number: 35648488
Skansegade 20, 9900 Frederikshavn

Credit rating

Company information

Official name
BRÆSTRUPS ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About BRÆSTRUPS ApS

BRÆSTRUPS ApS (CVR number: 35648488) is a company from FREDERIKSHAVN. The company recorded a gross profit of 288.3 kDKK in 2021. The operating profit was 57.9 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRÆSTRUPS ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit252.49301.88435.58175.57288.29
EBIT-71.55-12.37158.50- 117.7557.87
Net earnings-91.12-42.47138.32- 131.9635.43
Shareholders equity total- 282.56- 325.04- 186.72- 318.68- 283.25
Balance sheet total (assets)180.41121.63203.70112.134.77
Net debt198.01275.82236.57257.94232.06
Profitability
EBIT-%
ROA-15.2 %-2.7 %37.9 %-28.7 %16.1 %
ROE-39.1 %-28.1 %85.0 %-83.6 %60.6 %
ROI-45.7 %-5.2 %61.9 %-47.6 %23.6 %
Economic value added (EVA)-61.931.83172.77- 105.7670.51
Solvency
Equity ratio-61.0 %-72.8 %-47.8 %-74.0 %-98.3 %
Gearing-70.1 %-84.9 %-126.7 %-80.9 %-81.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.10.0
Current ratio0.20.20.50.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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