BRDR. RÜTZEBECK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. RÜTZEBECK A/S
BRDR. RÜTZEBECK A/S (CVR number: 49626118) is a company from AALBORG. The company recorded a gross profit of -220.2 kDKK in 2024. The operating profit was -310.2 kDKK, while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 23 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 697.11 | -47.86 | -44.74 | -89.93 | - 220.16 |
EBIT | 3 629.61 | - 115.36 | - 163.37 | - 184.93 | - 310.16 |
Net earnings | 3 860.57 | -1 151.40 | 61.21 | -47.32 | 83.25 |
Shareholders equity total | 11 991.77 | 10 840.36 | 5 901.57 | 5 854.26 | 5 937.51 |
Balance sheet total (assets) | 12 972.82 | 11 479.62 | 6 308.16 | 6 257.76 | 6 012.52 |
Net debt | - 716.95 | - 956.15 | -1 022.99 | - 450.75 | -1 015.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.3 % | 4.9 % | 1.2 % | -0.7 % | 1.4 % |
ROE | 33.4 % | -10.1 % | 0.7 % | -0.8 % | 1.4 % |
ROI | 42.5 % | 5.3 % | 1.2 % | -0.7 % | 1.4 % |
Economic value added (EVA) | 2 194.21 | - 717.94 | - 708.10 | - 481.48 | - 619.21 |
Solvency | |||||
Equity ratio | 92.4 % | 94.4 % | 93.6 % | 93.6 % | 98.8 % |
Gearing | 5.1 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.5 | 4.8 | 4.4 | 23.0 |
Current ratio | 0.7 | 1.5 | 4.8 | 4.4 | 23.0 |
Cash and cash equivalents | 716.95 | 956.15 | 1 022.99 | 746.76 | 1 065.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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