BRDR. ENGELHARDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. ENGELHARDT ApS
BRDR. ENGELHARDT ApS (CVR number: 34719861) is a company from BRØNDBY. The company recorded a gross profit of 1791.2 kDKK in 2023. The operating profit was -584.4 kDKK, while net earnings were -488.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. ENGELHARDT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 331.90 | 2 530.53 | 3 024.36 | 3 746.20 | 1 791.15 |
EBIT | 280.68 | 539.21 | 495.47 | 555.31 | - 584.41 |
Net earnings | 190.49 | 377.48 | 355.37 | 398.74 | - 488.91 |
Shareholders equity total | 467.04 | 844.53 | 1 199.90 | 1 444.24 | 755.33 |
Balance sheet total (assets) | 1 157.27 | 2 554.95 | 3 132.12 | 2 507.98 | 1 838.80 |
Net debt | 27.04 | - 664.90 | - 267.75 | -96.21 | 416.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 29.1 % | 17.6 % | 19.5 % | -26.8 % |
ROE | 51.2 % | 57.6 % | 34.8 % | 30.2 % | -44.5 % |
ROI | 64.9 % | 80.6 % | 48.7 % | 40.8 % | -44.0 % |
Economic value added (EVA) | 200.73 | 390.70 | 366.61 | 383.78 | - 524.35 |
Solvency | |||||
Equity ratio | 40.4 % | 33.1 % | 38.3 % | 57.6 % | 41.1 % |
Gearing | 5.8 % | 1.7 % | 55.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.4 | 1.8 | 1.2 |
Current ratio | 1.6 | 1.4 | 1.6 | 2.3 | 1.7 |
Cash and cash equivalents | 0.06 | 664.90 | 267.75 | 121.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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