Brdr. Davidsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brdr. Davidsen Holding ApS
Brdr. Davidsen Holding ApS (CVR number: 38748912) is a company from AALBORG. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.2 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Brdr. Davidsen Holding ApS's liquidity measured by quick ratio was 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -15.19 | -13.48 | -15.51 | -13.50 |
EBIT | -11.00 | -15.19 | -13.48 | -15.51 | -13.50 |
Net earnings | -6.20 | -3 550.16 | -17.33 | 89.07 | -3.84 |
Shareholders equity total | 3 499.22 | -50.94 | -68.26 | 20.80 | 16.96 |
Balance sheet total (assets) | 3 637.98 | 113.87 | 157.47 | 25.80 | 21.96 |
Net debt | 47.44 | 63.26 | -15.80 | -21.96 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -186.6 % | -6.9 % | 71.7 % | -56.2 % |
ROE | -0.2 % | -196.5 % | -12.8 % | 99.9 % | -20.4 % |
ROI | -0.1 % | -195.9 % | -8.3 % | 80.5 % | -71.1 % |
Economic value added (EVA) | 163.67 | 159.82 | -7.16 | -5.04 | -9.84 |
Solvency | |||||
Equity ratio | 96.2 % | -30.9 % | -30.2 % | 80.6 % | 77.2 % |
Gearing | -239.9 % | -298.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 5.2 | 4.4 |
Current ratio | 0.8 | 0.7 | 0.7 | 5.2 | 4.4 |
Cash and cash equivalents | 74.75 | 140.16 | 15.80 | 21.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
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