BRDR. KRüGER TRÆDREJERI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. KRüGER TRÆDREJERI A/S
BRDR. KRüGER TRÆDREJERI A/S (CVR number: 26988500) is a company from FURESØ. The company recorded a gross profit of 19.2 mDKK in 2023. The operating profit was -1404.1 kDKK, while net earnings were -1214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. KRüGER TRÆDREJERI A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 315.67 | 15 175.11 | 24 144.00 | 23 726.00 | 19 212.04 |
EBIT | - 957.69 | 370.93 | 3 218.00 | -2 212.00 | -1 404.13 |
Net earnings | - 885.89 | 259.81 | 2 473.00 | -1 785.00 | -1 214.74 |
Shareholders equity total | 8 011.32 | 8 681.13 | 11 984.00 | 9 198.00 | 7 983.63 |
Balance sheet total (assets) | 20 526.06 | 21 538.31 | 23 730.00 | 19 561.00 | 18 493.61 |
Net debt | - 325.60 | -3 665.27 | -5 985.00 | 1 191.00 | 1 118.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 1.9 % | 14.2 % | -10.1 % | -7.2 % |
ROE | -10.1 % | 3.1 % | 23.9 % | -16.9 % | -14.1 % |
ROI | -5.0 % | 2.4 % | 21.1 % | -16.7 % | -12.2 % |
Economic value added (EVA) | - 828.69 | 340.43 | 2 591.68 | -1 984.54 | -1 526.78 |
Solvency | |||||
Equity ratio | 39.5 % | 41.3 % | 53.4 % | 52.7 % | 46.1 % |
Gearing | 95.7 % | 66.6 % | 5.5 % | 21.7 % | 33.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.2 | 0.5 | 0.6 |
Current ratio | 1.4 | 1.5 | 2.0 | 1.7 | 1.6 |
Cash and cash equivalents | 7 988.86 | 9 448.16 | 6 639.00 | 808.00 | 1 568.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.