ADVOKATANPARTSSELSKABET RUNE BREDTOFT — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVOKATANPARTSSELSKABET RUNE BREDTOFT
ADVOKATANPARTSSELSKABET RUNE BREDTOFT (CVR number: 32769845) is a company from AARHUS. The company recorded a gross profit of 340.1 kDKK in 2023. The operating profit was -1098.3 kDKK, while net earnings were 2164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADVOKATANPARTSSELSKABET RUNE BREDTOFT's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 872.39 | 441.18 | 1 212.85 | 319.57 | 340.05 |
EBIT | 2 699.62 | - 763.20 | - 207.07 | -1 319.68 | -1 098.34 |
Net earnings | 1 940.57 | 1 949.74 | 3 325.37 | 2 386.87 | 2 163.95 |
Shareholders equity total | 7 886.54 | 9 336.28 | 11 661.65 | 13 991.32 | 15 155.28 |
Balance sheet total (assets) | 18 302.99 | 18 923.87 | 20 122.03 | 21 751.87 | 21 670.78 |
Net debt | 8 692.46 | 8 520.26 | 7 077.96 | 5 454.87 | 4 968.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 14.4 % | 24.3 % | 16.2 % | 14.1 % |
ROE | 27.1 % | 22.6 % | 31.7 % | 18.6 % | 14.8 % |
ROI | 16.0 % | 15.0 % | 25.2 % | 17.1 % | 14.9 % |
Economic value added (EVA) | 1 277.30 | -1 348.58 | -1 006.36 | -1 835.92 | -1 726.39 |
Solvency | |||||
Equity ratio | 43.1 % | 49.3 % | 58.0 % | 64.3 % | 69.9 % |
Gearing | 121.0 % | 96.6 % | 65.7 % | 46.6 % | 36.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.5 | 6.0 | 5.5 | 7.4 |
Current ratio | 3.1 | 4.5 | 6.0 | 5.5 | 7.4 |
Cash and cash equivalents | 851.78 | 494.93 | 583.84 | 1 071.63 | 542.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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