Brdr Dalsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41092998
Sophieholmen 25, 4800 Nykøbing F
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Company information

Official name
Brdr Dalsgaard ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-35.17-10.47-17.38
EBIT-35.17-10.47-17.38
Net earnings539.5973.46-26.37
Shareholders equity total579.59427.05176.68
Balance sheet total (assets)4 671.42590.26308.74
Net debt-14.39- 557.09- 235.25
Profitability
EBIT-%
ROA13.2 %9.4 %-3.9 %
ROE93.1 %14.6 %-8.7 %
ROI13.2 %9.7 %-5.7 %
Economic value added (EVA)-27.43195.86-6.23
Solvency
Equity ratio12.4 %72.3 %57.2 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.62.1
Current ratio7.03.62.1
Cash and cash equivalents38.00557.09235.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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