BYGGEFIRMAET BRDR. MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30246705
Birkehegnet 17, 7330 Brande
info@brdrmadsen.com
tel: 51727590

Company information

Official name
BYGGEFIRMAET BRDR. MADSEN ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About BYGGEFIRMAET BRDR. MADSEN ApS

BYGGEFIRMAET BRDR. MADSEN ApS (CVR number: 30246705) is a company from IKAST-BRANDE. The company recorded a gross profit of 5033.7 kDKK in 2023. The operating profit was 1348 kDKK, while net earnings were 1050.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGGEFIRMAET BRDR. MADSEN ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 513.003 005.004 708.004 372.005 033.69
EBIT1 087.00780.001 767.001 398.001 348.00
Net earnings839.00597.001 374.001 088.001 050.07
Shareholders equity total2 515.002 892.004 040.004 899.005 648.17
Balance sheet total (assets)3 948.005 435.005 453.006 317.006 696.94
Net debt- 838.00-1 395.00-1 004.00-1 263.00-2 267.38
Profitability
EBIT-%
ROA27.6 %16.6 %32.6 %23.8 %20.7 %
ROE38.1 %22.1 %39.6 %24.3 %19.9 %
ROI44.4 %27.6 %51.1 %31.3 %25.5 %
Economic value added (EVA)752.54524.951 302.09936.42867.15
Solvency
Equity ratio63.7 %53.2 %74.1 %77.6 %84.3 %
Gearing9.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.01.62.3
Current ratio0.90.61.01.62.3
Cash and cash equivalents1 072.001 399.001 008.001 263.002 267.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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