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BRØDREGADE 11,RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 30699106
Wingesvej 11, 8920 Randers NV
Free credit report Annual report

Company information

Official name
BRØDREGADE 11,RANDERS A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About BRØDREGADE 11,RANDERS A/S

BRØDREGADE 11,RANDERS A/S (CVR number: 30699106) is a company from RANDERS. The company recorded a gross profit of 678 kDKK in 2024. The operating profit was -116.7 kDKK, while net earnings were -302.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. BRØDREGADE 11,RANDERS A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit778.57958.90667.34890.42678.03
EBIT-2.74190.10- 122.5169.20- 116.75
Net earnings909.57- 194.90478.76270.34- 302.17
Shareholders equity total15 307.1414 812.2414 941.0114 861.3514 159.18
Balance sheet total (assets)31 959.6531 291.9631 270.1031 141.6530 104.11
Net debt5 845.536 890.436 732.036 428.607 179.47
Profitability
EBIT-%
ROA4.0 %1.1 %2.4 %2.0 %0.1 %
ROE6.1 %-1.3 %3.2 %1.8 %-2.1 %
ROI4.2 %1.1 %2.4 %2.0 %0.1 %
Economic value added (EVA)-1 536.09-1 402.73-1 621.56-1 481.24-1 612.31
Solvency
Equity ratio47.9 %47.3 %47.8 %47.7 %47.0 %
Gearing71.0 %73.2 %72.1 %71.3 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.54.03.72.9
Current ratio4.43.54.03.72.9
Cash and cash equivalents5 026.893 949.364 035.474 166.963 409.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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