BRDR. PARLATORE. ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 70650819
Vesterbro 9, 5000 Odense C

Credit rating

Company information

Official name
BRDR. PARLATORE. ODENSE ApS
Established
1981
Company form
Private limited company
Industry

About BRDR. PARLATORE. ODENSE ApS

BRDR. PARLATORE. ODENSE ApS (CVR number: 70650819) is a company from ODENSE. The company recorded a gross profit of 1863.1 kDKK in 2017. The operating profit was 653.9 kDKK, while net earnings were 489.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. PARLATORE. ODENSE ApS's liquidity measured by quick ratio was 5.3 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
2016
2017
Volume
Net sales
Gross profit1 695.191 863.12
EBIT421.59653.87
Net earnings321.05489.08
Shareholders equity total2 003.982 442.46
Balance sheet total (assets)2 968.282 982.60
Net debt-2 402.33-2 805.70
Profitability
EBIT-%
ROA14.3 %22.0 %
ROE16.0 %22.0 %
ROI18.1 %27.4 %
Economic value added (EVA)324.72545.33
Solvency
Equity ratio67.5 %81.9 %
Gearing16.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.3
Current ratio3.05.3
Cash and cash equivalents2 736.642 813.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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