BRADICO ApS — Credit Rating and Financial Key Figures

CVR number: 39445409
Fåborgvej 15 A, 9220 Aalborg Øst
rene@plusled.dk
tel: 71992923

Company information

Official name
BRADICO ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About BRADICO ApS

BRADICO ApS (CVR number: 39445409) is a company from AALBORG. The company recorded a gross profit of 4797.2 kDKK in 2023. The operating profit was 661.1 kDKK, while net earnings were 485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. BRADICO ApS's liquidity measured by quick ratio was 0.4 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 profit869.471 619.422 437.354 270.444 797.23
EBIT177.93205.79337.32960.88661.11
Net earnings132.81151.80240.40490.77485.54
Shareholders equity total289.96441.76682.161 172.931 658.48
Balance sheet total (assets)1 012.181 304.742 379.952 963.874 165.69
Net debt-6.9835.97- 292.69-66.78- 399.94
Profitability
EBIT-%
ROA21.8 %18.2 %18.8 %36.0 %18.6 %
ROE59.4 %41.5 %42.8 %52.9 %34.3 %
ROI66.0 %54.6 %59.6 %103.6 %46.8 %
Economic value added (EVA)129.77144.60239.04725.38445.21
Solvency
Equity ratio28.6 %33.9 %28.7 %39.6 %40.1 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.30.10.4
Current ratio1.41.51.41.81.7
Cash and cash equivalents6.98292.6966.78399.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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