Brødrene Diamant ApS

CVR number: 41624094
Jægergade 5, 8940 Randers SV
brdrdiamant@gmail.com
tel: 53543234
www.brdrdiamant.dk

Credit rating

Company information

Official name
Brødrene Diamant ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Brødrene Diamant ApS

Brødrene Diamant ApS (CVR number: 41624094) is a company from RANDERS. The company recorded a gross profit of 229 kDKK in 2023. The operating profit was -185.1 kDKK, while net earnings were -163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brødrene Diamant ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 253.02551.81229.01
EBIT521.070.81- 185.11
Net earnings400.46-17.38- 163.71
Shareholders equity total440.46423.08259.37
Balance sheet total (assets)769.38728.73519.14
Net debt- 154.18-46.9031.09
Profitability
EBIT-%
ROA67.7 %0.1 %-29.7 %
ROE90.9 %-4.0 %-48.0 %
ROI106.2 %0.2 %-45.2 %
Economic value added (EVA)404.92-11.06- 164.42
Solvency
Equity ratio57.2 %58.1 %50.0 %
Gearing11.4 %18.8 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.10.8
Current ratio1.71.31.1
Cash and cash equivalents204.29126.3225.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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