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BRØDREGADE 11,RANDERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 778.57 | 958.90 | 667.34 | 890.42 | 678.03 |
| EBIT | -2.74 | 190.10 | - 122.51 | 69.20 | - 116.75 |
| Net earnings | 909.57 | - 194.90 | 478.76 | 270.34 | - 302.17 |
| Shareholders equity total | 15 307.14 | 14 812.24 | 14 941.01 | 14 861.35 | 14 159.18 |
| Balance sheet total (assets) | 31 959.65 | 31 291.96 | 31 270.10 | 31 141.65 | 30 104.11 |
| Net debt | 5 845.53 | 6 890.43 | 6 732.03 | 6 428.60 | 7 179.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 1.1 % | 2.4 % | 2.0 % | 0.1 % |
| ROE | 6.1 % | -1.3 % | 3.2 % | 1.8 % | -2.1 % |
| ROI | 4.2 % | 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 ratio | 47.9 % | 47.3 % | 47.8 % | 47.7 % | 47.0 % |
| Gearing | 71.0 % | 73.2 % | 72.1 % | 71.3 % | 74.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 3.5 | 4.0 | 3.7 | 2.9 |
| Current ratio | 4.4 | 3.5 | 4.0 | 3.7 | 2.9 |
| Cash and cash equivalents | 5 026.89 | 3 949.36 | 4 035.47 | 4 166.96 | 3 409.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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