BRODERSENS ApS — Credit Rating and Financial Key Figures

CVR number: 34079749
Trørødvej 8, 2950 Vedbæk
bc@brodersencontrols.com
tel: 46740000

Company information

Official name
BRODERSENS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit76.80214.9031.41-7.63-39.54
EBIT42.3113.9122.37-7.63-39.54
Net earnings35.8210.0217.10-4.68-31.56
Shareholders equity total225.12185.15202.25197.56164.50
Balance sheet total (assets)398.06391.12323.48301.19262.61
Net debt-51.72-74.58-84.66- 109.25-88.03
Profitability
EBIT-%
ROA10.1 %3.5 %6.3 %-1.7 %-13.9 %
ROE15.4 %4.9 %8.8 %-2.3 %-17.4 %
ROI20.3 %6.8 %11.6 %-2.7 %-21.6 %
Economic value added (EVA)29.112.1411.85-11.87-35.76
Solvency
Equity ratio56.6 %47.3 %62.5 %65.6 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.42.82.7
Current ratio2.31.92.72.92.7
Cash and cash equivalents51.7274.5884.66109.2588.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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