BRODALS SMEDIE & ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 31420733
Bredagervej 9, 4050 Skibby
info@brodals.dk
tel: 47508350

Credit rating

Company information

Official name
BRODALS SMEDIE & ENTREPRENØR ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BRODALS SMEDIE & ENTREPRENØR ApS

BRODALS SMEDIE & ENTREPRENØR ApS (CVR number: 31420733) is a company from FREDERIKSSUND. The company recorded a gross profit of 2141.8 kDKK in 2023. The operating profit was 375 kDKK, while net earnings were 256 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRODALS SMEDIE & ENTREPRENØR ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit2 507.182 834.632 393.672 926.532 141.82
EBIT411.3782.6841.07749.96374.99
Net earnings291.0437.1014.06569.65256.04
Shareholders equity total2 247.932 285.032 299.092 868.742 624.79
Balance sheet total (assets)3 972.574 157.523 685.804 615.974 278.77
Net debt- 278.60- 228.63- 481.73-1 511.38- 415.93
Profitability
EBIT-%
ROA11.0 %2.0 %1.0 %18.1 %8.6 %
ROE13.8 %1.6 %0.6 %22.0 %9.3 %
ROI14.7 %3.0 %1.5 %26.6 %12.0 %
Economic value added (EVA)237.53-16.76-53.85502.06197.19
Solvency
Equity ratio56.6 %55.0 %62.4 %62.1 %61.3 %
Gearing18.6 %16.3 %8.5 %5.0 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.91.72.2
Current ratio1.51.51.91.72.3
Cash and cash equivalents696.20601.86678.231 654.66721.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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