Den Brølende And ApS — Credit Rating and Financial Key Figures

CVR number: 36494441
Middelfartvej 9 R, Bolbro 5000 Odense C
info@bargroup.dk
tel: 21242126

Credit rating

Company information

Official name
Den Brølende And ApS
Personnel
21 persons
Established
2015
Domicile
Bolbro
Company form
Private limited company
Industry

About Den Brølende And ApS

Den Brølende And ApS (CVR number: 36494441) is a company from ODENSE. The company recorded a gross profit of 3790.7 kDKK in 2022. The operating profit was 1057.9 kDKK, while net earnings were 862.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Den Brølende And ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 929.002 219.001 164.003 975.003 790.66
EBIT-95.00410.00- 135.001 297.001 057.88
Net earnings- 132.00282.00- 121.001 026.00862.44
Shareholders equity total-81.00202.0081.001 107.00969.78
Balance sheet total (assets)2 601.001 499.001 673.002 514.002 233.19
Net debt1 255.00648.00-3.00- 402.0080.11
Profitability
EBIT-%
ROA-6.9 %19.6 %-8.4 %64.5 %46.5 %
ROE-10.0 %20.1 %-85.5 %172.7 %83.1 %
ROI-8.8 %27.6 %-26.8 %220.4 %100.6 %
Economic value added (EVA)-76.66363.01- 114.031 009.39791.44
Solvency
Equity ratio-3.0 %13.5 %4.8 %44.0 %43.4 %
Gearing-2521.0 %335.6 %33.3 %0.9 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.51.61.6
Current ratio0.40.30.61.81.8
Cash and cash equivalents787.0030.0030.00412.0030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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