BRDR. ROED A/S — Credit Rating and Financial Key Figures

CVR number: 26132274
Tjalkavej 11, 3370 Melby

Company information

Official name
BRDR. ROED A/S
Personnel
2 persons
Established
2001
Company form
Limited company
Industry

About BRDR. ROED A/S

BRDR. ROED A/S (CVR number: 26132274) is a company from HALSNÆS. The company recorded a gross profit of 1658.6 kDKK in 2023. The operating profit was 422.7 kDKK, while net earnings were 336.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. BRDR. ROED A/S's liquidity measured by quick ratio was 3.1 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 profit2 581.411 837.491 646.051 667.101 658.62
EBIT212.82458.71466.92471.99422.74
Net earnings155.38341.28376.46374.20336.23
Shareholders equity total645.71861.99897.45895.65857.88
Balance sheet total (assets)1 904.351 508.731 384.121 557.811 277.35
Net debt- 511.91- 575.27- 644.36- 555.04- 585.01
Profitability
EBIT-%
ROA14.3 %27.7 %34.1 %33.4 %30.6 %
ROE27.4 %45.3 %42.8 %41.7 %38.3 %
ROI36.3 %56.5 %49.5 %51.0 %48.6 %
Economic value added (EVA)139.83329.64347.33350.26312.28
Solvency
Equity ratio34.8 %57.1 %64.8 %57.5 %67.2 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.91.81.43.1
Current ratio1.52.91.81.43.1
Cash and cash equivalents511.91575.27644.36568.29585.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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