BRDR. MOESLUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35037616
Else Alfelts Vej 16, 7430 Ikast

Credit rating

Company information

Official name
BRDR. MOESLUND INVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About BRDR. MOESLUND INVEST ApS

BRDR. MOESLUND INVEST ApS (CVR number: 35037616) is a company from IKAST-BRANDE. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were 77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. BRDR. MOESLUND INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit841.30693.65778.86463.38-21.76
EBIT378.57343.89414.08279.91-21.76
Net earnings695.49865.74401.63-1 791.0177.28
Shareholders equity total1 306.892 034.552 645.11447.71525.00
Balance sheet total (assets)2 397.334 397.744 668.032 404.432 496.51
Net debt810.511 448.081 087.701 470.681 671.51
Profitability
EBIT-%
ROA46.5 %29.1 %13.4 %24.7 %9.7 %
ROE72.5 %51.8 %17.2 %-115.8 %15.9 %
ROI55.4 %35.3 %16.9 %-58.5 %11.5 %
Economic value added (EVA)326.01344.43439.69274.2033.47
Solvency
Equity ratio54.5 %46.3 %56.7 %18.6 %21.0 %
Gearing62.0 %71.2 %41.1 %328.5 %318.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.81.00.50.5
Current ratio0.00.81.00.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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