Brdr Dalsgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brdr Dalsgaard ApS
Brdr Dalsgaard ApS (CVR number: 41092998) is a company from GULDBORGSUND. The company recorded a gross profit of -17.4 kDKK in 2022. The operating profit was -17.4 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 Dalsgaard ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -35.17 | -10.47 | -17.38 |
EBIT | -35.17 | -10.47 | -17.38 |
Net earnings | 539.59 | 73.46 | -26.37 |
Shareholders equity total | 579.59 | 427.05 | 176.68 |
Balance sheet total (assets) | 4 671.42 | 590.26 | 308.74 |
Net debt | -14.39 | - 557.09 | - 235.25 |
Profitability | |||
EBIT-% | |||
ROA | 13.2 % | 9.4 % | -3.9 % |
ROE | 93.1 % | 14.6 % | -8.7 % |
ROI | 13.2 % | 9.7 % | -5.7 % |
Economic value added (EVA) | -27.43 | 195.86 | -6.23 |
Solvency | |||
Equity ratio | 12.4 % | 72.3 % | 57.2 % |
Gearing | 4.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.0 | 3.6 | 2.1 |
Current ratio | 7.0 | 3.6 | 2.1 |
Cash and cash equivalents | 38.00 | 557.09 | 235.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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