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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 175.11 | 24 144.00 | 23 726.00 | 19 212.00 | 16 468.06 |
EBIT | 370.93 | 3 218.00 | -2 212.00 | -1 404.00 | -1 133.16 |
Net earnings | 259.81 | 2 473.00 | -1 785.00 | -1 215.00 | - 988.47 |
Shareholders equity total | 8 681.13 | 11 984.00 | 9 198.00 | 7 984.00 | 6 995.17 |
Balance sheet total (assets) | 21 538.31 | 23 730.00 | 19 561.00 | 18 493.00 | 18 279.64 |
Net debt | -3 665.27 | -5 985.00 | 1 191.00 | 1 120.00 | 1 461.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 14.2 % | -10.1 % | -7.2 % | -6.1 % |
ROE | 3.1 % | 23.9 % | -16.9 % | -14.1 % | -13.2 % |
ROI | 2.4 % | 21.1 % | -16.7 % | -12.2 % | -10.2 % |
Economic value added (EVA) | - 446.09 | 1 819.30 | -2 365.49 | -1 680.75 | -1 452.82 |
Solvency | |||||
Equity ratio | 41.3 % | 53.4 % | 52.7 % | 46.1 % | 44.0 % |
Gearing | 66.6 % | 5.5 % | 21.7 % | 33.7 % | 57.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 0.5 | 0.6 | 0.7 |
Current ratio | 1.5 | 2.0 | 1.7 | 1.6 | 1.4 |
Cash and cash equivalents | 9 448.16 | 6 639.00 | 808.00 | 1 567.00 | 2 554.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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