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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 12.7 mDKK in 2025. The operating profit was -538.9 kDKK, while net earnings were -493.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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 0.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 24 144.00 | 23 726.00 | 19 212.00 | 16 468.00 | 12 749.77 |
| EBIT | 3 218.00 | -2 212.00 | -1 404.00 | -1 133.00 | - 538.87 |
| Net earnings | 2 473.00 | -1 785.00 | -1 215.00 | - 988.00 | - 493.20 |
| Shareholders equity total | 11 984.00 | 9 198.00 | 7 984.00 | 6 995.00 | 6 501.96 |
| Balance sheet total (assets) | 23 730.00 | 19 561.00 | 18 493.00 | 18 279.00 | 16 572.05 |
| Net debt | -5 985.00 | 1 191.00 | 1 120.00 | 1 462.00 | 3 089.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.2 % | -10.1 % | -7.2 % | -6.1 % | -3.0 % |
| ROE | 23.9 % | -16.9 % | -14.1 % | -13.2 % | -7.3 % |
| ROI | 21.1 % | -16.7 % | -12.2 % | -10.2 % | -4.6 % |
| Economic value added (EVA) | 1 819.30 | -2 365.49 | -1 680.75 | -1 452.26 | - 971.11 |
| Solvency | |||||
| Equity ratio | 53.4 % | 52.7 % | 46.1 % | 44.0 % | 40.0 % |
| Gearing | 5.5 % | 21.7 % | 33.7 % | 57.4 % | 78.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.5 | 0.6 | 0.7 | 0.5 |
| Current ratio | 2.0 | 1.7 | 1.6 | 1.4 | 1.5 |
| Cash and cash equivalents | 6 639.00 | 808.00 | 1 567.00 | 2 554.00 | 2 004.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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