BRØDSGAARD SYSTEMINTEGRATION ApS — Credit Rating and Financial Key Figures

CVR number: 31091543
Sortbærvej 73, Sejs-Svejbæk 8600 Silkeborg
tel: 27577576

Company information

Official name
BRØDSGAARD SYSTEMINTEGRATION ApS
Personnel
1 person
Established
2007
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About BRØDSGAARD SYSTEMINTEGRATION ApS

BRØDSGAARD SYSTEMINTEGRATION ApS (CVR number: 31091543) is a company from SILKEBORG. The company recorded a gross profit of 1353.3 kDKK in 2023. The operating profit was 626.7 kDKK, while net earnings were 707.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRØDSGAARD SYSTEMINTEGRATION ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 069.69762.12753.621 148.791 353.28
EBIT405.09166.73188.19263.62626.67
Net earnings288.00185.67139.65298.32707.80
Shareholders equity total588.68663.75690.40983.721 686.52
Balance sheet total (assets)894.681 127.35881.751 300.362 141.94
Net debt- 628.68- 668.97- 623.79- 963.54-1 683.85
Profitability
EBIT-%
ROA42.1 %23.8 %20.6 %35.4 %53.0 %
ROE46.5 %29.6 %20.6 %35.6 %53.0 %
ROI65.3 %38.4 %30.5 %46.2 %68.3 %
Economic value added (EVA)311.09131.78146.00200.81487.14
Solvency
Equity ratio65.8 %58.9 %78.3 %75.6 %78.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.34.54.97.7
Current ratio3.12.34.54.97.7
Cash and cash equivalents628.75669.05623.91963.691 683.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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