BRØDSGAARD SYSTEMINTEGRATION ApS — Credit Rating and Financial Key Figures

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

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 1087.4 kDKK in 2024. The operating profit was 356.8 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, 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 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit762.12753.621 148.791 353.281 087.37
EBIT166.73188.19263.62626.67356.82
Net earnings185.67139.65298.32707.8072.58
Shareholders equity total663.75690.40983.721 686.521 469.10
Balance sheet total (assets)1 127.35881.751 300.362 141.941 858.47
Net debt- 668.97- 623.79- 963.54-1 683.85-1 547.63
Profitability
EBIT-%
ROA23.8 %20.6 %35.4 %53.0 %25.2 %
ROE29.6 %20.6 %35.6 %53.0 %4.6 %
ROI38.4 %30.5 %46.2 %68.3 %31.8 %
Economic value added (EVA)100.18112.37169.46438.68184.64
Solvency
Equity ratio58.9 %78.3 %75.6 %78.7 %79.0 %
Gearing0.0 %0.0 %0.0 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.54.97.74.7
Current ratio2.34.54.97.74.7
Cash and cash equivalents669.05623.91963.691 683.901 567.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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