BRØDMANDEN ApS — Credit Rating and Financial Key Figures

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

Official name
BRØDMANDEN ApS
Personnel
2 persons
Established
2007
Domicile
Himmelev
Company form
Private limited company
Industry

About BRØDMANDEN ApS

BRØDMANDEN ApS (CVR number: 30236351) is a company from ROSKILDE. The company recorded a gross profit of 5.7 kDKK in 2024. The operating profit was 5.7 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 9.4 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 profit369.33551.93376.70912.195.69
EBIT-43.6817.97- 105.79835.155.69
Net earnings-42.70-6.24- 106.93667.813.69
Shareholders equity total463.64457.40350.471 018.281 021.97
Balance sheet total (assets)699.57628.30519.151 134.871 144.32
Net debt-91.41-71.57-23.02-91.46- 513.15
Profitability
EBIT-%
ROA-6.4 %3.3 %-18.5 %101.0 %0.5 %
ROE-8.8 %-1.4 %-26.5 %97.6 %0.4 %
ROI-9.0 %4.7 %-25.9 %121.2 %0.6 %
Economic value added (EVA)-60.57-5.42- 124.43649.82-47.49
Solvency
Equity ratio66.3 %72.8 %67.5 %89.7 %89.3 %
Gearing0.4 %0.1 %2.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.09.79.4
Current ratio2.42.62.39.79.4
Cash and cash equivalents93.2572.0932.4691.68513.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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