Brd Pagh ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Brd Pagh ApS
Personnel
6 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 1368.6 kDKK in 2024. The operating profit was 120.5 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Brd Pagh ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit593.34364.05780.91884.581 368.55
EBIT374.3362.18237.58-39.84120.53
Net earnings287.1226.54168.77-50.0936.53
Shareholders equity total477.13503.67672.44622.35658.89
Balance sheet total (assets)603.36690.801 164.581 363.572 279.37
Net debt- 284.6880.31310.64427.86262.96
Profitability
EBIT-%
ROA62.0 %9.6 %25.6 %-3.2 %6.6 %
ROE60.2 %5.4 %28.7 %-7.7 %5.7 %
ROI78.4 %11.7 %30.1 %-3.9 %12.1 %
Economic value added (EVA)288.3517.22150.96-83.0820.28
Solvency
Equity ratio79.1 %72.9 %57.7 %45.6 %28.9 %
Gearing15.9 %46.2 %68.7 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.01.20.90.5
Current ratio3.82.81.81.40.7
Cash and cash equivalents284.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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