BRÆDDEMALEREN ApS — Credit Rating and Financial Key Figures

CVR number: 31174600
Krogager 10, Ågerup 4000 Roskilde
braeddemaleren@braeddemaleren.dk
tel: 46788082

Credit rating

Company information

Official name
BRÆDDEMALEREN ApS
Established
2008
Domicile
Ågerup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BRÆDDEMALEREN ApS

BRÆDDEMALEREN ApS (CVR number: 31174600) is a company from ROSKILDE. The company recorded a gross profit of -5.2 kDKK in 2020. The operating profit was -5.2 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRÆDDEMALEREN ApS's liquidity measured by quick ratio was 7.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-3.75-5.00-5.13-5.25
EBIT-4.00-3.75-5.00-5.13-5.25
Net earnings-1.00-0.90-2.03-2.22-2.43
Shareholders equity total69.0068.4866.4564.2361.80
Balance sheet total (assets)73.0076.0675.2873.1870.88
Net debt3.823.823.823.82
Profitability
EBIT-%
ROA-1.4 %-1.1 %-2.7 %-3.0 %-3.4 %
ROE-1.4 %-1.3 %-3.0 %-3.4 %-3.8 %
ROI-1.4 %-1.2 %-2.9 %-3.2 %-3.6 %
Economic value added (EVA)-4.00-7.22-8.44-8.46-8.48
Solvency
Equity ratio94.5 %90.0 %88.3 %87.8 %87.2 %
Gearing5.6 %5.8 %6.0 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.310.08.58.27.8
Current ratio18.310.08.58.27.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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