Brødbæk & Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 25358449
Stadilvej 12, Stadil 6980 Tim

Company information

Official name
Brødbæk & Sørensen ApS
Established
2000
Domicile
Stadil
Company form
Private limited company
Industry

About Brødbæk & Sørensen ApS

Brødbæk & Sørensen ApS (CVR number: 25358449) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -59 kDKK, while net earnings were 3343.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brødbæk & Sørensen ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.5522.4257.64-32.49-18.19
EBIT-6.558.8216.84-73.29-58.99
Net earnings3 313.7817 796.413 100.94- 227.363 343.45
Shareholders equity total12 112.6028 525.6331 588.0930 561.8431 705.72
Balance sheet total (assets)12 164.6428 600.0731 620.1230 580.4333 805.84
Net debt-39.39-20.48-8 731.78-7 274.36-7 966.14
Profitability
EBIT-%
ROA31.3 %87.3 %13.1 %3.4 %10.7 %
ROE31.5 %87.6 %10.3 %-0.7 %10.7 %
ROI31.5 %87.6 %13.2 %3.4 %10.7 %
Economic value added (EVA)- 455.75- 599.84-1 416.57-1 660.59-1 594.13
Solvency
Equity ratio99.6 %99.7 %99.9 %99.9 %93.8 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.6138.2279.8417.55.3
Current ratio10.6138.2279.8417.55.4
Cash and cash equivalents39.3920.488 731.787 274.369 982.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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