BRDR. STRICKER-NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 62691115
Skelstedet 10 A, Trørød 2950 Vedbæk
tel: 45894415

Credit rating

Company information

Official name
BRDR. STRICKER-NIELSEN A/S
Personnel
1 person
Established
1944
Domicile
Trørød
Company form
Limited company
Industry

About BRDR. STRICKER-NIELSEN A/S

BRDR. STRICKER-NIELSEN A/S (CVR number: 62691115) is a company from RUDERSDAL. The company recorded a gross profit of 150.8 kDKK in 2023. The operating profit was 60.2 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRDR. STRICKER-NIELSEN A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit153.66157.89133.74142.01150.80
EBIT13.6617.8913.171.4460.23
Net earnings2.085.28-2.55-8.6127.87
Shareholders equity total851.47856.75854.20845.59873.46
Balance sheet total (assets)1 654.311 632.241 557.221 530.711 541.79
Net debt773.91723.34588.57652.27616.02
Profitability
EBIT-%
ROA0.8 %1.1 %0.8 %0.1 %3.9 %
ROE0.2 %0.6 %-0.3 %-1.0 %3.2 %
ROI0.8 %1.1 %0.9 %0.1 %3.9 %
Economic value added (EVA)-66.70-67.69-66.23-71.50-29.87
Solvency
Equity ratio51.5 %52.5 %54.9 %55.2 %56.7 %
Gearing90.9 %84.4 %69.9 %81.0 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.60.40.20.2
Current ratio2.31.60.40.20.2
Cash and cash equivalents8.6932.8544.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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