BRDR. MOESLUND INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 841.30 | 693.65 | 778.86 | 463.38 | -21.76 |
EBIT | 378.57 | 343.89 | 414.08 | 279.91 | -21.76 |
Net earnings | 695.49 | 865.74 | 401.63 | -1 791.01 | 77.28 |
Shareholders equity total | 1 306.89 | 2 034.55 | 2 645.11 | 447.71 | 525.00 |
Balance sheet total (assets) | 2 397.33 | 4 397.74 | 4 668.03 | 2 404.43 | 2 496.51 |
Net debt | 810.51 | 1 448.08 | 1 087.70 | 1 470.68 | 1 671.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.5 % | 29.1 % | 13.4 % | 24.7 % | 9.7 % |
ROE | 72.5 % | 51.8 % | 17.2 % | -115.8 % | 15.9 % |
ROI | 55.4 % | 35.3 % | 16.9 % | -58.5 % | 11.5 % |
Economic value added (EVA) | 326.01 | 344.43 | 439.69 | 274.20 | 33.47 |
Solvency | |||||
Equity ratio | 54.5 % | 46.3 % | 56.7 % | 18.6 % | 21.0 % |
Gearing | 62.0 % | 71.2 % | 41.1 % | 328.5 % | 318.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 1.0 | 0.5 | 0.5 |
Current ratio | 0.0 | 0.8 | 1.0 | 0.5 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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