BRØDMANDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30236351
Klosterengen 137, Himmelev 4000 Roskilde
tel: 46323585

Credit rating

Company information

Official name
BRØDMANDEN ApS
Personnel
2 persons
Established
2007
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About BRØDMANDEN ApS

BRØDMANDEN ApS (CVR number: 30236351) is a company from ROSKILDE. The company recorded a gross profit of 980.8 kDKK in 2023. The operating profit was 835 kDKK, while net earnings were 667.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØDMANDEN ApS's liquidity measured by quick ratio was 9.7 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 profit186.69369.33551.93376.70980.77
EBIT- 279.32-43.6817.97- 105.79834.95
Net earnings- 193.21-42.70-6.24- 106.93667.81
Shareholders equity total506.34463.64457.40350.471 018.28
Balance sheet total (assets)674.81699.57628.30519.151 134.87
Net debt-23.46-91.41-71.57-23.02-91.46
Profitability
EBIT-%
ROA-29.5 %-6.4 %3.3 %-18.5 %101.0 %
ROE-32.0 %-8.8 %-1.4 %-26.5 %97.6 %
ROI-38.4 %-9.0 %4.7 %-25.9 %121.2 %
Economic value added (EVA)- 255.81-59.39-0.64- 120.78651.76
Solvency
Equity ratio75.0 %66.3 %72.8 %67.5 %89.7 %
Gearing0.0 %0.4 %0.1 %2.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.32.09.7
Current ratio2.72.42.62.39.7
Cash and cash equivalents23.5393.2572.0932.4691.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:101.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.