AB BRODERI ApS — Credit Rating and Financial Key Figures

CVR number: 34487847
Sandøvej 14 C, 8700 Horsens
info@abbroderi.dk
tel: 23248511
www.abbroderi.dk

Credit rating

Company information

Official name
AB BRODERI ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About AB BRODERI ApS

AB BRODERI ApS (CVR number: 34487847) is a company from HORSENS. The company recorded a gross profit of 1091.9 kDKK in 2023. The operating profit was 29.8 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AB BRODERI ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 100.291 009.551 002.391 365.931 091.89
EBIT15.6994.01187.52230.2829.80
Net earnings-66.8166.35142.04176.2622.81
Shareholders equity total223.13289.48431.52607.78530.59
Balance sheet total (assets)526.08665.88869.131 056.76788.71
Net debt- 248.27- 174.46- 398.57- 501.96- 274.39
Profitability
EBIT-%
ROA-9.9 %16.2 %25.2 %24.3 %3.6 %
ROE-26.0 %25.9 %39.4 %33.9 %4.0 %
ROI-18.5 %29.7 %41.1 %40.9 %5.7 %
Economic value added (EVA)-8.1260.95123.82149.70-10.51
Solvency
Equity ratio42.4 %43.5 %49.6 %57.5 %67.3 %
Gearing40.7 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.61.5
Current ratio1.51.51.71.92.0
Cash and cash equivalents248.27292.17471.57501.96274.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.