BRDR.MANN ApS — Credit Rating and Financial Key Figures

CVR number: 36406240
Hjorthedevej 27, 8850 Bjerringbro
lm@brdrmann.dk
tel: 86686508

Credit rating

Company information

Official name
BRDR.MANN ApS
Personnel
15 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon439900

About BRDR.MANN ApS

BRDR.MANN ApS (CVR number: 36406240) is a company from VIBORG. The company recorded a gross profit of 6915.6 kDKK in 2023. The operating profit was 334.3 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRDR.MANN ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit8 139.008 168.507 245.216 204.296 915.57
EBIT3 348.941 870.771 074.32- 205.31334.27
Net earnings2 449.201 203.02537.78- 422.7945.25
Shareholders equity total4 592.003 295.022 632.801 675.011 720.26
Balance sheet total (assets)11 321.1712 666.6511 876.3311 516.0513 848.34
Net debt- 840.951 223.054 117.814 893.254 888.49
Profitability
EBIT-%
ROA35.8 %15.7 %8.8 %-1.7 %2.6 %
ROE59.5 %30.5 %18.1 %-19.6 %2.7 %
ROI53.4 %21.8 %11.0 %-2.0 %3.4 %
Economic value added (EVA)2 421.551 351.63806.35- 206.96219.25
Solvency
Equity ratio40.6 %26.0 %22.2 %14.5 %12.4 %
Gearing38.4 %135.3 %222.7 %393.1 %384.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.01.01.0
Current ratio1.71.31.31.21.2
Cash and cash equivalents2 604.353 236.741 744.361 691.581 723.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

Companies in the same industry

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