BRDR. GODSKE ApS — Credit Rating and Financial Key Figures

CVR number: 26881196
Navervej 6-8, 7451 Sunds

Company information

Official name
BRDR. GODSKE ApS
Established
2002
Company form
Private limited company
Industry

About BRDR. GODSKE ApS

BRDR. GODSKE ApS (CVR number: 26881196) is a company from HERNING. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 2685.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. GODSKE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-9.75-6.25-6.44-8.06-8.44
EBIT-9.75-6.25-6.44-8.06-8.44
Net earnings7 173.15-9 113.69-1 267.35-2 198.292 685.67
Shareholders equity total51 453.0341 202.3441 447.4938 386.7041 581.37
Balance sheet total (assets)51 479.9343 785.8144 278.9441 316.3144 641.61
Net debt- 767.93- 256.24- 130.39-60.60175.73
Profitability
EBIT-%
ROA15.0 %-18.1 %-2.3 %-4.8 %6.8 %
ROE15.0 %-19.7 %-3.1 %-5.5 %6.7 %
ROI15.0 %-18.1 %-2.3 %-4.9 %6.8 %
Economic value added (EVA)2 188.782 530.822 169.712 199.192 053.45
Solvency
Equity ratio99.9 %94.1 %93.6 %92.9 %93.1 %
Gearing6.2 %6.8 %7.6 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.51.11.01.00.9
Current ratio28.51.11.01.00.9
Cash and cash equivalents767.932 812.802 934.942 963.312 857.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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