A/S BRDR. CHRISTIANSEN'S EFTF.. SKJERN — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S BRDR. CHRISTIANSEN'S EFTF.. SKJERN
A/S BRDR. CHRISTIANSEN'S EFTF.. SKJERN (CVR number: 48786014) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -42.8 kDKK in 2021. The operating profit was -170.8 kDKK, while net earnings were -156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S BRDR. CHRISTIANSEN'S EFTF.. SKJERN's liquidity measured by quick ratio was 6.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 90.02 | 166.59 | 144.68 | 13.22 | -42.83 |
EBIT | -21.79 | 39.78 | 32.87 | -98.59 | - 170.76 |
Net earnings | -75.12 | -25.50 | -35.02 | - 123.35 | - 156.84 |
Shareholders equity total | 654.45 | 524.35 | 465.33 | 341.98 | 185.15 |
Balance sheet total (assets) | 3 650.92 | 3 528.82 | 3 454.99 | 3 320.92 | 217.01 |
Net debt | 2 623.77 | 2 630.18 | 2 609.90 | 2 676.79 | - 205.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 1.1 % | 0.9 % | -2.9 % | -9.7 % |
ROE | -10.9 % | -4.3 % | -7.1 % | -30.6 % | -59.5 % |
ROI | -0.6 % | 1.1 % | 1.0 % | -3.0 % | -9.9 % |
Economic value added (EVA) | - 181.69 | - 120.63 | - 135.18 | - 243.07 | - 296.81 |
Solvency | |||||
Equity ratio | 17.9 % | 14.9 % | 13.5 % | 10.3 % | 85.3 % |
Gearing | 441.1 % | 550.6 % | 620.4 % | 847.0 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.0 | 4.9 | 3.5 | 6.8 |
Current ratio | 3.3 | 3.0 | 4.9 | 3.5 | 6.8 |
Cash and cash equivalents | 263.23 | 256.82 | 277.09 | 219.96 | 217.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
Variable visualization
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