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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 -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 693.65 | 778.86 | 463.38 | -21.76 | -21.71 |
| EBIT | 343.89 | 414.08 | 279.91 | -21.76 | -21.71 |
| Net earnings | 865.74 | 401.63 | -1 791.01 | 77.28 | 207.12 |
| Shareholders equity total | 2 034.55 | 2 645.11 | 447.71 | 525.00 | 732.11 |
| Balance sheet total (assets) | 4 397.74 | 4 668.03 | 2 404.43 | 2 496.51 | 2 630.12 |
| Net debt | 1 448.08 | 1 087.70 | 1 470.68 | 1 671.51 | 700.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.1 % | 13.4 % | 24.7 % | 9.7 % | 14.3 % |
| ROE | 51.8 % | 17.2 % | -115.8 % | 15.9 % | 33.0 % |
| ROI | 35.3 % | 16.9 % | -58.5 % | 11.5 % | 18.8 % |
| Economic value added (EVA) | 161.83 | 165.59 | 92.33 | - 111.85 | - 132.08 |
| Solvency | |||||
| Equity ratio | 46.3 % | 56.7 % | 18.6 % | 21.0 % | 27.8 % |
| Gearing | 71.2 % | 41.1 % | 328.5 % | 318.4 % | 95.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.0 | 0.5 | 0.5 | 0.6 |
| Current ratio | 0.8 | 1.0 | 0.5 | 0.5 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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