Brdr. Daugaard ApS — Credit Rating and Financial Key Figures

CVR number: 37869120
Tuborg Boulevard 12, 2900 Hellerup

Company information

Official name
Brdr. Daugaard ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Brdr. Daugaard ApS

Brdr. Daugaard ApS (CVR number: 37869120) is a company from GENTOFTE. The company recorded a gross profit of 672.7 kDKK in 2018. The operating profit was -117.8 kDKK, while net earnings were -144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -89.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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. Daugaard ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit554.84672.73
EBIT250.16- 117.77
Net earnings184.03- 144.42
Shareholders equity total234.0389.61
Balance sheet total (assets)757.06692.83
Net debt- 103.28- 302.33
Profitability
EBIT-%
ROA33.0 %-16.2 %
ROE78.6 %-89.2 %
ROI106.9 %-72.6 %
Economic value added (EVA)191.50- 124.34
Solvency
Equity ratio30.9 %12.9 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio1.41.1
Cash and cash equivalents103.28303.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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