BRDR. HJORTH ApS — Credit Rating and Financial Key Figures

CVR number: 28119429
Beldringevej 5, Næsbyh Broby 5270 Odense N

Credit rating

Company information

Official name
BRDR. HJORTH ApS
Established
2004
Domicile
Næsbyh Broby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BRDR. HJORTH ApS

BRDR. HJORTH ApS (CVR number: 28119429) is a company from ODENSE. The company recorded a gross profit of 905.9 kDKK in 2018. The operating profit was -188.7 kDKK, while net earnings were -291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -171 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRDR. HJORTH ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 192.261 245.59905.94
EBIT137.26127.49- 188.67
Net earnings26.3612.63- 291.49
Shareholders equity total203.62216.25124.76
Balance sheet total (assets)1 473.382 849.312 421.97
Net debt871.531 013.131 144.59
Profitability
EBIT-%
ROA9.3 %5.9 %-7.2 %
ROE12.9 %6.0 %-171.0 %
ROI12.7 %9.5 %-11.9 %
Economic value added (EVA)107.0288.77- 158.32
Solvency
Equity ratio13.8 %7.6 %5.2 %
Gearing432.5 %468.5 %918.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.1
Current ratio0.80.70.6
Cash and cash equivalents9.151.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.16%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.15%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.