BRØDRENES AUTOMATIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31850398
Metalgangen 2-4, 2690 Karlslunde

Credit rating

Company information

Official name
BRØDRENES AUTOMATIK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BRØDRENES AUTOMATIK HOLDING ApS

BRØDRENES AUTOMATIK HOLDING ApS (CVR number: 31850398) is a company from GREVE. The company recorded a gross profit of 89.4 kDKK in 2023. The operating profit was 89.4 kDKK, while net earnings were 233.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRØDRENES AUTOMATIK HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit91.0092.8888.5390.7689.37
EBIT91.0092.8888.5390.7689.37
Net earnings167.0079.35134.29130.61233.95
Shareholders equity total1 066.001 034.071 055.361 071.571 187.72
Balance sheet total (assets)1 424.001 453.181 364.261 380.011 589.94
Net debt-15.00-12.04-15.81-18.49-17.01
Profitability
EBIT-%
ROA18.9 %16.7 %14.0 %13.4 %25.8 %
ROE16.1 %7.6 %12.9 %12.3 %20.7 %
ROI26.1 %22.9 %18.9 %17.3 %33.9 %
Economic value added (EVA)14.0612.3810.89-0.969.60
Solvency
Equity ratio74.9 %71.2 %77.4 %77.6 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.53.13.22.4
Current ratio2.92.53.13.22.4
Cash and cash equivalents15.0012.0415.8118.4917.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.