BRDR.GOTTLIEB ApS — Credit Rating and Financial Key Figures

CVR number: 33496842
Røglevej 152, 3450 Allerød
info@brdrgottlieb.dk
tel: 30703069

Company information

Official name
BRDR.GOTTLIEB ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry

About BRDR.GOTTLIEB ApS

BRDR.GOTTLIEB ApS (CVR number: 33496842) is a company from ALLERØD. The company recorded a gross profit of 5119.1 kDKK in 2024. The operating profit was 85.1 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRDR.GOTTLIEB ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 546.934 665.154 812.244 889.705 119.15
EBIT330.59255.56209.14395.7485.10
Net earnings235.28147.78136.05265.0058.19
Shareholders equity total1 229.651 264.431 286.081 416.081 214.27
Balance sheet total (assets)3 090.262 871.973 433.593 514.134 685.53
Net debt-1 153.86-22.09210.42- 933.42- 751.32
Profitability
EBIT-%
ROA12.1 %8.6 %6.6 %12.1 %2.1 %
ROE21.2 %11.9 %10.7 %19.6 %4.4 %
ROI24.9 %16.8 %12.8 %26.1 %6.1 %
Economic value added (EVA)194.6197.3573.02189.89-2.67
Solvency
Equity ratio39.8 %44.0 %37.5 %40.3 %27.2 %
Gearing14.1 %16.1 %20.4 %1.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.51.3
Current ratio1.31.41.31.61.3
Cash and cash equivalents1 326.84225.5551.93960.71778.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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