Brødsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37938440
Gjellerupvej 104 A, Gjellerup 8220 Brabrand
ab@brgaard.com
tel: 60178460
www.brødsgaard.dk

Credit rating

Company information

Official name
Brødsgaard ApS
Personnel
25 persons
Established
2016
Domicile
Gjellerup
Company form
Private limited company
Industry

About Brødsgaard ApS

Brødsgaard ApS (CVR number: 37938440) is a company from AARHUS. The company recorded a gross profit of 8970.5 kDKK in 2024. The operating profit was 770.1 kDKK, while net earnings were 589.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brødsgaard ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 244.066 750.007 616.889 163.608 970.47
EBIT1 095.40471.281 098.731 499.07770.09
Net earnings880.19401.67859.491 219.08589.41
Shareholders equity total1 794.74628.411 487.902 156.981 746.39
Balance sheet total (assets)4 364.955 556.533 417.694 475.405 326.71
Net debt-2 296.79-1 580.29-1 147.68-2 184.82-2 667.98
Profitability
EBIT-%
ROA38.1 %10.7 %25.5 %40.1 %16.7 %
ROE65.0 %33.2 %81.2 %66.9 %30.2 %
ROI83.5 %43.8 %107.9 %86.6 %41.8 %
Economic value added (EVA)837.23391.42900.751 151.75595.89
Solvency
Equity ratio41.1 %11.3 %43.5 %48.2 %32.8 %
Gearing0.0 %0.3 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.71.91.5
Current ratio1.71.11.71.91.5
Cash and cash equivalents2 297.011 582.171 154.322 194.122 674.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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