Brejdablik Korsør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brejdablik Korsør ApS
Brejdablik Korsør ApS (CVR number: 43566881) is a company from SLAGELSE. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brejdablik Korsør ApS's liquidity measured by quick ratio was 1.2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 212.41 | -4.70 |
EBIT | - 212.41 | -4.70 |
Net earnings | - 376.41 | - 190.30 |
Shareholders equity total | -73.18 | - 263.49 |
Balance sheet total (assets) | 4 809.07 | 4 760.82 |
Net debt | 34.47 | |
Profitability | ||
EBIT-% | ||
ROA | -4.4 % | 0.0 % |
ROE | -7.8 % | -4.0 % |
ROI | 7.7 % | |
Economic value added (EVA) | - 166.35 | 0.04 |
Solvency | ||
Equity ratio | -1.5 % | -5.2 % |
Gearing | -13.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.2 |
Current ratio | 0.0 | 1.2 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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