BRDR. STENSGÅRD ApS

CVR number: 20219238
Kirkevej 37, Fangel 5260 Odense S
tel: 65960929

Credit rating

Company information

Official name
BRDR. STENSGÅRD ApS
Personnel
1 person
Established
1997
Domicile
Fangel
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BRDR. STENSGÅRD ApS

BRDR. STENSGÅRD ApS (CVR number: 20219238) is a company from ODENSE. The company recorded a gross profit of 411.1 kDKK in 2023. The operating profit was -153.8 kDKK, while net earnings were -122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRDR. STENSGÅRD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit657.21514.20422.63768.07411.12
EBIT159.20-58.22- 150.74207.19- 153.82
Net earnings105.26-71.28- 135.12142.71- 122.66
Shareholders equity total702.85631.56496.44639.15516.49
Balance sheet total (assets)1 443.661 303.631 079.911 258.291 218.22
Net debt360.52398.22298.18210.2975.20
Profitability
EBIT-%
ROA11.8 %-4.2 %-12.6 %17.7 %-12.4 %
ROE16.2 %-10.7 %-24.0 %25.1 %-21.2 %
ROI16.8 %-5.5 %-15.7 %22.9 %-17.0 %
Economic value added (EVA)85.43-86.86- 152.19135.24- 149.76
Solvency
Equity ratio48.7 %48.4 %46.0 %50.8 %42.4 %
Gearing51.3 %63.1 %79.1 %43.4 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.20.91.21.0
Current ratio1.51.41.11.31.1
Cash and cash equivalents94.6467.12301.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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