Brd Pagh ApS — Credit Rating and Financial Key Figures

CVR number: 41057882
Sørup Kirkevej 74, 5700 Svendborg
kontakt@brdpagh.dk
tel: 25846149
wwwbrdpagh.dk

Credit rating

Company information

Official name
Brd Pagh ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Brd Pagh ApS

Brd Pagh ApS (CVR number: 41057882) is a company from SVENDBORG. The company recorded a gross profit of 884.6 kDKK in 2023. The operating profit was -39.8 kDKK, while net earnings were -50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. Brd Pagh ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit593.34364.05780.91884.58
EBIT374.3362.18237.58-39.84
Net earnings287.1226.54168.77-50.09
Shareholders equity total477.13503.67672.44622.35
Balance sheet total (assets)603.36690.801 164.581 363.57
Net debt- 284.6880.31310.64427.86
Profitability
EBIT-%
ROA62.0 %9.6 %25.6 %-3.2 %
ROE60.2 %5.4 %28.7 %-7.7 %
ROI78.4 %11.7 %30.1 %-3.9 %
Economic value added (EVA)288.3531.54155.25-67.05
Solvency
Equity ratio79.1 %72.9 %57.7 %45.6 %
Gearing15.9 %46.2 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.01.20.9
Current ratio3.82.81.81.4
Cash and cash equivalents284.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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