Brdr. Rindom ApS — Credit Rating and Financial Key Figures

CVR number: 42292737
Mejerigården 4 D, 8600 Silkeborg
tel: 26318256

Credit rating

Company information

Official name
Brdr. Rindom ApS
Established
2021
Company form
Private limited company
Industry

About Brdr. Rindom ApS

Brdr. Rindom ApS (CVR number: 42292737) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 0.1 mDKK), while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Rindom ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales334.33104.4170.2269.74
Gross profit332.05104.1270.2269.70
EBIT332.05104.1270.1769.70
Net earnings326.0278.3172.4071.05
Shareholders equity total366.52444.83517.23588.28
Balance sheet total (assets)1 818.801 811.051 858.451 929.50
Net debt62.87-1.801 311.721 310.41
Profitability
EBIT-%99.3 %99.7 %99.9 %99.9 %
ROA18.3 %5.9 %3.9 %3.8 %
ROE89.0 %19.3 %15.1 %12.9 %
ROI18.3 %5.9 %3.9 %3.8 %
Economic value added (EVA)334.4677.6546.57-23.69
Solvency
Equity ratio20.2 %24.6 %27.8 %30.5 %
Gearing27.3 %5.6 %259.3 %228.0 %
Relative net indebtedness %423.3 %1282.9 %1868.1 %1879.0 %
Liquidity
Quick ratio0.41.1
Current ratio0.41.1
Cash and cash equivalents37.1326.8029.5030.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.1 %-21.5 %3.5 %3.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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