Brødrene Diamant ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 253.02 | 551.81 | 229.01 |
EBIT | 521.07 | 0.81 | - 185.11 |
Net earnings | 400.46 | -17.38 | - 163.71 |
Shareholders equity total | 440.46 | 423.08 | 259.37 |
Balance sheet total (assets) | 769.38 | 728.73 | 519.14 |
Net debt | - 154.18 | -46.90 | 31.09 |
Profitability | |||
EBIT-% | |||
ROA | 67.7 % | 0.1 % | -29.7 % |
ROE | 90.9 % | -4.0 % | -48.0 % |
ROI | 106.2 % | 0.2 % | -45.2 % |
Economic value added (EVA) | 404.92 | -11.06 | - 164.42 |
Solvency | |||
Equity ratio | 57.2 % | 58.1 % | 50.0 % |
Gearing | 11.4 % | 18.8 % | 21.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.1 | 0.8 |
Current ratio | 1.7 | 1.3 | 1.1 |
Cash and cash equivalents | 204.29 | 126.32 | 25.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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