BRDR. RÜTZEBECK A/S — Credit Rating and Financial Key Figures

CVR number: 49626118
Hobrovej 395, 9200 Aalborg SV
sh@advokvadrat.dk
tel: 22272730

Company information

Official name
BRDR. RÜTZEBECK A/S
Personnel
3 persons
Established
1972
Company form
Limited company
Industry

About BRDR. RÜTZEBECK A/S

BRDR. RÜTZEBECK A/S (CVR number: 49626118) is a company from AALBORG. The company recorded a gross profit of -89.9 kDKK in 2023. The operating profit was -184.9 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. RÜTZEBECK A/S's liquidity measured by quick ratio was 4.4 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 profit7 704.423 697.11-47.86-44.74-89.93
EBIT7 529.413 629.61- 115.36- 163.37- 184.93
Net earnings5 970.023 860.57-1 151.4061.21-47.32
Shareholders equity total11 140.7411 991.7710 840.365 901.575 854.26
Balance sheet total (assets)14 178.6612 972.8211 479.626 308.166 257.76
Net debt-8 105.08- 716.95- 956.15-1 022.99- 450.75
Profitability
EBIT-%
ROA42.2 %37.3 %4.9 %1.2 %-0.7 %
ROE51.9 %33.4 %-10.1 %0.7 %-0.8 %
ROI46.0 %42.5 %5.3 %1.2 %-0.7 %
Economic value added (EVA)5 302.902 636.73- 681.92- 660.05- 430.07
Solvency
Equity ratio78.6 %92.4 %94.4 %93.6 %93.6 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.71.54.84.4
Current ratio3.50.71.54.84.4
Cash and cash equivalents8 105.08716.95956.151 022.99746.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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