BRDR. GIMM ApS

CVR number: 30591321
Hassellunden 4 B, Lille Smørum 2765 Smørum

Credit rating

Company information

Official name
BRDR. GIMM ApS
Personnel
16 persons
Established
2007
Domicile
Lille Smørum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BRDR. GIMM ApS

BRDR. GIMM ApS (CVR number: 30591321) is a company from EGEDAL. The company recorded a gross profit of 6687 kDKK in 2023. The operating profit was 381.3 kDKK, while net earnings were 352.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. GIMM ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 416.577 415.097 131.887 684.156 686.98
EBIT990.321 168.83892.871 241.95381.33
Net earnings818.47912.41752.36982.17352.84
Shareholders equity total1 761.711 874.121 726.472 708.642 261.49
Balance sheet total (assets)4 640.056 432.575 209.635 804.365 640.72
Net debt-1 758.12-3 263.55- 592.55-3 254.53-1 094.66
Profitability
EBIT-%
ROA22.3 %22.1 %17.1 %23.3 %8.4 %
ROE49.5 %50.2 %41.8 %44.3 %14.2 %
ROI52.6 %62.8 %55.1 %57.5 %19.1 %
Economic value added (EVA)765.72912.23756.29904.61324.86
Solvency
Equity ratio38.1 %30.6 %33.1 %48.7 %44.4 %
Gearing12.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.31.91.8
Current ratio1.61.31.41.71.5
Cash and cash equivalents1 971.593 263.78592.793 254.531 094.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.