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

CVR number: 26988500
Walgerholm 20-22, Jonstrup 3500 Værløse
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Credit rating

Company information

Official name
BRDR. KRüGER TRÆDREJERI A/S
Personnel
36 persons
Established
2004
Domicile
Jonstrup
Company form
Limited company
Industry

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 16.5 mDKK in 2024. The operating profit was -1133.2 kDKK, while net earnings were -988.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 175.1124 144.0023 726.0019 212.0016 468.06
EBIT370.933 218.00-2 212.00-1 404.00-1 133.16
Net earnings259.812 473.00-1 785.00-1 215.00- 988.47
Shareholders equity total8 681.1311 984.009 198.007 984.006 995.17
Balance sheet total (assets)21 538.3123 730.0019 561.0018 493.0018 279.64
Net debt-3 665.27-5 985.001 191.001 120.001 461.69
Profitability
EBIT-%
ROA1.9 %14.2 %-10.1 %-7.2 %-6.1 %
ROE3.1 %23.9 %-16.9 %-14.1 %-13.2 %
ROI2.4 %21.1 %-16.7 %-12.2 %-10.2 %
Economic value added (EVA)- 446.091 819.30-2 365.49-1 680.75-1 452.82
Solvency
Equity ratio41.3 %53.4 %52.7 %46.1 %44.0 %
Gearing66.6 %5.5 %21.7 %33.7 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.50.60.7
Current ratio1.52.01.71.61.4
Cash and cash equivalents9 448.166 639.00808.001 567.002 554.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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