BRDR. FÆRGEMANN ApS — Credit Rating and Financial Key Figures

CVR number: 34467641
Havdigevej 21, 6700 Esbjerg
nick@brdr-faergemann.dk
tel: 75460146
www.brdr-faergemann.dk

Credit rating

Company information

Official name
BRDR. FÆRGEMANN ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry

About BRDR. FÆRGEMANN ApS

BRDR. FÆRGEMANN ApS (CVR number: 34467641) is a company from ESBJERG. The company recorded a gross profit of 4526.5 kDKK in 2023. The operating profit was 242.7 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. BRDR. FÆRGEMANN ApS's liquidity measured by quick ratio was 1.8 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 profit5 129.594 368.104 671.414 614.954 526.54
EBIT115.60-28.45210.5285.87242.65
Net earnings89.66-25.09160.7265.66167.01
Shareholders equity total727.60702.50863.22628.87795.89
Balance sheet total (assets)2 203.922 835.992 077.551 760.852 937.59
Net debt- 644.81-1 197.97- 584.08-33.24744.34
Profitability
EBIT-%
ROA4.8 %-1.1 %8.7 %4.7 %10.5 %
ROE8.3 %-3.5 %20.5 %8.8 %23.4 %
ROI9.7 %-3.5 %26.1 %9.4 %16.9 %
Economic value added (EVA)18.15-68.91127.3420.84155.87
Solvency
Equity ratio33.0 %24.8 %41.5 %35.7 %28.3 %
Gearing22.6 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.52.21.8
Current ratio1.61.62.62.21.7
Cash and cash equivalents809.611 197.97584.0833.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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