SDR. BADSBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 19127974
Rørholtvej 76, Ulsted 9370 Hals

Company information

Official name
SDR. BADSBJERG A/S
Established
1996
Domicile
Ulsted
Company form
Limited company
Industry

About SDR. BADSBJERG A/S

SDR. BADSBJERG A/S (CVR number: 19127974) is a company from AALBORG. The company recorded a gross profit of 2750.4 kDKK in 2023. The operating profit was 2733.9 kDKK, while net earnings were 2743.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. SDR. BADSBJERG A/S's liquidity measured by quick ratio was 37.9 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 profit557.14554.21557.85533.152 750.36
EBIT493.06490.13468.27460.002 733.93
Net earnings477.07519.89948.28565.302 743.21
Shareholders equity total19 094.6819 614.5720 562.8421 128.1423 871.35
Balance sheet total (assets)29 125.8529 378.9929 804.5630 109.2432 732.16
Net debt7 708.897 396.436 557.126 693.126 396.61
Profitability
EBIT-%
ROA2.8 %2.7 %4.9 %2.7 %9.9 %
ROE2.5 %2.7 %4.7 %2.7 %12.2 %
ROI2.8 %2.7 %4.9 %2.7 %10.0 %
Economic value added (EVA)- 925.92- 948.62- 980.53- 989.501 101.50
Solvency
Equity ratio65.6 %66.8 %69.0 %70.2 %72.9 %
Gearing40.4 %37.7 %32.7 %31.7 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio38.846.337.832.737.9
Current ratio38.846.337.832.737.9
Cash and cash equivalents174.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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