BRODERSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRODERSENS ApS
BRODERSENS ApS (CVR number: 34079749) is a company from RUDERSDAL. The company recorded a gross profit of -39.5 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRODERSENS ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 76.80 | 214.90 | 31.41 | -7.63 | -39.54 |
EBIT | 42.31 | 13.91 | 22.37 | -7.63 | -39.54 |
Net earnings | 35.82 | 10.02 | 17.10 | -4.68 | -31.56 |
Shareholders equity total | 225.12 | 185.15 | 202.25 | 197.56 | 164.50 |
Balance sheet total (assets) | 398.06 | 391.12 | 323.48 | 301.19 | 262.61 |
Net debt | -51.72 | -74.58 | -84.66 | - 109.25 | -88.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 3.5 % | 6.3 % | -1.7 % | -13.9 % |
ROE | 15.4 % | 4.9 % | 8.8 % | -2.3 % | -17.4 % |
ROI | 20.3 % | 6.8 % | 11.6 % | -2.7 % | -21.6 % |
Economic value added (EVA) | 29.11 | 2.14 | 11.85 | -11.87 | -35.76 |
Solvency | |||||
Equity ratio | 56.6 % | 47.3 % | 62.5 % | 65.6 % | 62.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 2.4 | 2.8 | 2.7 |
Current ratio | 2.3 | 1.9 | 2.7 | 2.9 | 2.7 |
Cash and cash equivalents | 51.72 | 74.58 | 84.66 | 109.25 | 88.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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