Brdr.Færch Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 38393065
Brovej 4, Klejtrup 9500 Hobro
info@bfdis.dk

Credit rating

Company information

Official name
Brdr.Færch Distribution ApS
Personnel
8 persons
Established
2017
Domicile
Klejtrup
Company form
Private limited company
Industry

About Brdr.Færch Distribution ApS

Brdr.Færch Distribution ApS (CVR number: 38393065) is a company from VIBORG. The company recorded a gross profit of 4210.5 kDKK in 2024. The operating profit was 374.8 kDKK, while net earnings were 234.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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.Færch Distribution ApS's liquidity measured by quick ratio was 1.5 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 profit5 135.695 901.726 431.623 654.744 210.51
EBIT416.52513.12270.12- 325.81374.77
Net earnings257.22315.39174.54- 339.25234.87
Shareholders equity total735.571 050.961 225.50886.251 121.12
Balance sheet total (assets)3 819.603 572.123 944.383 348.473 327.98
Net debt131.41420.141 626.79758.511 156.24
Profitability
EBIT-%
ROA14.3 %13.9 %7.2 %-8.9 %11.2 %
ROE42.4 %35.3 %15.3 %-32.1 %23.4 %
ROI42.5 %33.5 %11.7 %-13.7 %18.0 %
Economic value added (EVA)316.81388.05153.97- 345.79241.95
Solvency
Equity ratio19.3 %29.4 %31.1 %26.5 %33.7 %
Gearing92.3 %40.0 %132.7 %85.6 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.51.31.5
Current ratio1.01.11.61.31.5
Cash and cash equivalents547.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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