Brødsgaard Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43373994
Lumbygade 2, Lumby 5792 Årslev

Credit rating

Company information

Official name
Brødsgaard Entreprise ApS
Personnel
14 persons
Established
2022
Domicile
Lumby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Brødsgaard Entreprise ApS

Brødsgaard Entreprise ApS (CVR number: 43373994) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2600.2 kDKK in 2023. The operating profit was 175.2 kDKK, while net earnings were 117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brødsgaard Entreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 120.362 600.21
EBIT131.71175.22
Net earnings100.97117.57
Shareholders equity total140.97258.54
Balance sheet total (assets)473.291 275.31
Net debt- 134.51-77.42
Profitability
EBIT-%
ROA27.8 %20.1 %
ROE71.6 %58.9 %
ROI85.2 %81.0 %
Economic value added (EVA)101.22127.63
Solvency
Equity ratio29.8 %20.3 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.41.2
Cash and cash equivalents134.5182.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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