BRDR. STILLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30566300
Enghavevej 21, 6950 Ringkøbing

Company information

Official name
BRDR. STILLING HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BRDR. STILLING HOLDING ApS

BRDR. STILLING HOLDING ApS (CVR number: 30566300) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 486.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. STILLING HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.78-13.30-10.85-11.23-11.23
EBIT-8.78-13.30-10.85-11.23-11.23
Net earnings1 447.541 296.431 020.921 061.96486.52
Shareholders equity total10 365.0111 461.4312 256.3513 089.5113 340.43
Balance sheet total (assets)12 138.6211 834.3212 594.0313 404.3113 418.06
Net debt138.60-10.14-6.67-18.76-22.29
Profitability
EBIT-%
ROA12.9 %10.9 %8.3 %8.2 %3.6 %
ROE14.6 %11.9 %8.6 %8.4 %3.7 %
ROI14.1 %11.9 %8.6 %8.4 %3.7 %
Economic value added (EVA)167.67203.41167.77208.18249.38
Solvency
Equity ratio85.4 %96.8 %97.3 %97.7 %99.4 %
Gearing2.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.01.01.2
Current ratio0.51.01.01.01.2
Cash and cash equivalents106.9010.149.4519.1222.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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