BRDR. VESTERGAARD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BRDR. VESTERGAARD ApS
Established
2013
Company form
Private limited company
Industry

About BRDR. VESTERGAARD ApS

BRDR. VESTERGAARD ApS (CVR number: 35041850) is a company from STRUER. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were -76 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. VESTERGAARD ApS's liquidity measured by quick ratio was 467.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.90-17.57-3.97-14.97-49.98
EBIT-22.90-17.57-3.97-14.97-49.98
Net earnings2 506.86766.25886.981 277.65-75.99
Shareholders equity total2 533.493 099.743 758.724 916.374 352.38
Balance sheet total (assets)3 964.803 334.333 847.447 410.934 361.38
Net debt1 422.31204.4820.17103.80-45.81
Profitability
EBIT-%
ROA125.1 %22.1 %24.7 %23.5 %-1.3 %
ROE195.8 %27.2 %25.9 %29.5 %-1.6 %
ROI125.7 %22.2 %25.0 %23.9 %-1.3 %
Economic value added (EVA)-27.77- 216.35- 170.37- 205.13- 416.35
Solvency
Equity ratio63.9 %93.0 %97.7 %66.3 %99.8 %
Gearing56.1 %6.8 %0.7 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.9467.2
Current ratio0.10.10.10.9467.2
Cash and cash equivalents7.215.832 270.7945.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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.