Brødbæk & Sørensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.55 | 22.42 | 57.64 | -32.49 | -18.19 |
EBIT | -6.55 | 8.82 | 16.84 | -73.29 | -58.99 |
Net earnings | 3 313.78 | 17 796.41 | 3 100.94 | - 227.36 | 3 343.45 |
Shareholders equity total | 12 112.60 | 28 525.63 | 31 588.09 | 30 561.84 | 31 705.72 |
Balance sheet total (assets) | 12 164.64 | 28 600.07 | 31 620.12 | 30 580.43 | 33 805.84 |
Net debt | -39.39 | -20.48 | -8 731.78 | -7 274.36 | -7 966.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.3 % | 87.3 % | 13.1 % | 3.4 % | 10.7 % |
ROE | 31.5 % | 87.6 % | 10.3 % | -0.7 % | 10.7 % |
ROI | 31.5 % | 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 ratio | 99.6 % | 99.7 % | 99.9 % | 99.9 % | 93.8 % |
Gearing | 6.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 138.2 | 279.8 | 417.5 | 5.3 |
Current ratio | 10.6 | 138.2 | 279.8 | 417.5 | 5.4 |
Cash and cash equivalents | 39.39 | 20.48 | 8 731.78 | 7 274.36 | 9 982.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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