Credit rating
Company information
About BRDR. ERKUL ApS
BRDR. ERKUL ApS (CVR number: 40531297) is a company from Høje-Taastrup. The company recorded a gross profit of 2539.7 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. BRDR. ERKUL ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94.16 | 848.29 | 1 205.47 | 1 292.56 | 2 539.70 |
EBIT | 70.86 | 266.13 | 33.66 | -10.00 | -24.95 |
Net earnings | 54.89 | 206.47 | 22.20 | -15.16 | -26.21 |
Shareholders equity total | 94.89 | 301.36 | 323.57 | 308.40 | 282.19 |
Balance sheet total (assets) | 300.81 | 603.95 | 776.09 | 605.79 | 844.86 |
Net debt | 11.32 | - 123.63 | - 132.14 | -8.84 | -41.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | 58.8 % | 4.9 % | -1.4 % | -3.4 % |
ROE | 57.8 % | 104.2 % | 7.1 % | -4.8 % | -8.9 % |
ROI | 27.6 % | 95.3 % | 10.8 % | -3.2 % | -8.4 % |
Economic value added (EVA) | 55.27 | 210.40 | 17.32 | -19.45 | -40.00 |
Solvency | |||||
Equity ratio | 31.5 % | 49.9 % | 41.7 % | 50.9 % | 33.4 % |
Gearing | 171.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 2.0 | 1.7 | 2.0 | 1.5 |
Current ratio | 10.7 | 2.0 | 1.7 | 2.0 | 1.5 |
Cash and cash equivalents | 150.98 | 123.63 | 132.14 | 8.84 | 41.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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