BRIAN MADSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25120760
Skovsøviadukten 1 B, Skovsø 4200 Slagelse
tel: 58580858

Company information

Official name
BRIAN MADSEN A/S
Personnel
55 persons
Established
2000
Domicile
Skovsø
Company form
Limited company
Industry

About BRIAN MADSEN A/S

BRIAN MADSEN A/S (CVR number: 25120760) is a company from SLAGELSE. The company recorded a gross profit of 19.4 mDKK in 2022. The operating profit was 837.8 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. BRIAN MADSEN A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit21 784.5523 431.9024 297.1623 485.0919 398.07
EBIT1 805.832 685.192 684.392 033.94837.76
Net earnings1 232.621 653.171 707.601 236.3239.35
Shareholders equity total9 739.6310 542.8012 100.3913 334.8312 574.18
Balance sheet total (assets)46 405.5946 507.2063 076.7555 708.8261 522.88
Net debt17 568.1714 072.1423 488.0324 958.5929 658.11
Profitability
EBIT-%
ROA4.6 %6.2 %5.3 %4.1 %2.2 %
ROE13.5 %16.3 %15.1 %9.7 %0.3 %
ROI7.9 %10.1 %8.6 %6.0 %3.0 %
Economic value added (EVA)813.741 454.001 339.10645.24- 298.44
Solvency
Equity ratio21.0 %22.8 %19.2 %23.9 %20.6 %
Gearing180.8 %137.4 %194.6 %187.5 %236.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.6
Current ratio0.91.01.01.01.3
Cash and cash equivalents38.37417.2858.4248.3761.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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