BRDR. ONSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 13236399
Stigsnæs Landevej 131, 4230 Skælskør
tel: 58195601

Credit rating

Company information

Official name
BRDR. ONSTRUP A/S
Personnel
2 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon256300

About BRDR. ONSTRUP A/S

BRDR. ONSTRUP A/S (CVR number: 13236399) is a company from SLAGELSE. The company recorded a gross profit of 3700.4 kDKK in 2024. The operating profit was 3146.5 kDKK, while net earnings were 2557.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. ONSTRUP A/S's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit800.172 716.602 093.432 466.393 700.38
EBIT243.712 089.631 499.501 921.923 146.52
Net earnings177.311 610.891 147.541 517.462 557.72
Shareholders equity total4 455.936 066.826 089.366 706.818 139.53
Balance sheet total (assets)5 157.036 938.046 869.837 542.889 604.35
Net debt-2 516.15-4 135.12-4 123.57-4 952.34-6 824.66
Profitability
EBIT-%
ROA4.5 %34.6 %21.7 %27.0 %38.2 %
ROE3.7 %30.6 %18.9 %23.7 %34.5 %
ROI5.0 %39.6 %24.6 %30.3 %44.0 %
Economic value added (EVA)86.241 532.051 071.851 400.212 365.99
Solvency
Equity ratio86.4 %87.4 %88.6 %88.9 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.75.76.26.85.4
Current ratio7.17.88.78.96.5
Cash and cash equivalents2 516.154 135.124 123.574 952.346 824.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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