BRDR. ERKUL ApS

CVR number: 40531297
Løvtoften 69, 2630 Taastrup

Credit rating

Company information

Official name
BRDR. ERKUL ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit94.16848.291 205.471 292.562 539.70
EBIT70.86266.1333.66-10.00-24.95
Net earnings54.89206.4722.20-15.16-26.21
Shareholders equity total94.89301.36323.57308.40282.19
Balance sheet total (assets)300.81603.95776.09605.79844.86
Net debt11.32- 123.63- 132.14-8.84-41.00
Profitability
EBIT-%
ROA23.6 %58.8 %4.9 %-1.4 %-3.4 %
ROE57.8 %104.2 %7.1 %-4.8 %-8.9 %
ROI27.6 %95.3 %10.8 %-3.2 %-8.4 %
Economic value added (EVA)55.27210.4017.32-19.45-40.00
Solvency
Equity ratio31.5 %49.9 %41.7 %50.9 %33.4 %
Gearing171.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.72.01.72.01.5
Current ratio10.72.01.72.01.5
Cash and cash equivalents150.98123.63132.148.8441.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.