BRDR. VESTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35041850
Fabriksvej 40, 7600 Struer
thomas@bstlm.dk

Credit rating

Company information

Official name
BRDR. VESTERGAARD ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About BRDR. VESTERGAARD ApS

BRDR. VESTERGAARD ApS (CVR number: 35041850) is a company from STRUER. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 1277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. BRDR. VESTERGAARD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-33.09-22.90-17.57-3.97-14.97
EBIT-96.58-22.90-17.57-3.97-14.97
Net earnings- 155.892 506.86766.25886.981 277.65
Shareholders equity total26.632 533.493 099.743 758.724 916.37
Balance sheet total (assets)108.023 964.803 334.333 847.447 410.93
Net debt67.201 422.31204.4820.17103.80
Profitability
EBIT-%
ROA-73.1 %125.1 %22.1 %24.7 %23.5 %
ROE-149.1 %195.8 %27.2 %25.9 %29.5 %
ROI-78.6 %125.7 %22.2 %25.0 %23.9 %
Economic value added (EVA)- 128.70-24.10107.48107.41115.80
Solvency
Equity ratio24.7 %63.9 %93.0 %97.7 %66.3 %
Gearing263.3 %56.1 %6.8 %0.7 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.10.10.10.9
Current ratio1.30.10.10.10.9
Cash and cash equivalents2.907.215.832 270.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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