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BRDR.MANN ApS — Credit Rating and Financial Key Figures

CVR number: 36406240
Hjorthedevej 27, 8850 Bjerringbro
lm@brdrmann.dk
tel: 86686800
Free credit report Annual report

Credit rating

Company information

Official name
BRDR.MANN ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry

About BRDR.MANN ApS

BRDR.MANN ApS (CVR number: 36406240) is a company from VIBORG. The company recorded a gross profit of 9865.8 kDKK in 2024. The operating profit was 1683.4 kDKK, while net earnings were 1108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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.MANN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 168.507 245.216 204.296 915.579 865.83
EBIT1 870.771 074.32- 205.31334.271 683.45
Net earnings1 203.02537.78- 422.7945.251 108.63
Shareholders equity total3 295.022 632.801 675.011 720.262 828.89
Balance sheet total (assets)12 666.6511 876.3311 516.0513 848.3413 863.83
Net debt1 223.054 117.814 893.254 888.495 160.93
Profitability
EBIT-%
ROA15.7 %8.8 %-1.7 %2.6 %12.2 %
ROE30.5 %18.1 %-19.6 %2.7 %48.7 %
ROI21.8 %11.0 %-2.0 %3.4 %16.1 %
Economic value added (EVA)1 059.14337.54- 676.17- 277.99800.54
Solvency
Equity ratio26.0 %22.2 %14.5 %12.4 %20.4 %
Gearing135.3 %222.7 %393.1 %384.4 %221.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.01.2
Current ratio1.31.31.21.21.3
Cash and cash equivalents3 236.741 744.361 691.581 723.851 099.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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