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

CVR number: 49626118
K. Christensens Vej 2 E, 9200 Aalborg SV
sh@advokvadrat.dk
tel: 22272730
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 697.11-47.86-44.74-89.93- 220.16
EBIT3 629.61- 115.36- 163.37- 184.93- 310.16
Net earnings3 860.57-1 151.4061.21-47.3283.25
Shareholders equity total11 991.7710 840.365 901.575 854.265 937.51
Balance sheet total (assets)12 972.8211 479.626 308.166 257.766 012.52
Net debt- 716.95- 956.15-1 022.99- 450.75-1 015.84
Profitability
EBIT-%
ROA37.3 %4.9 %1.2 %-0.7 %1.4 %
ROE33.4 %-10.1 %0.7 %-0.8 %1.4 %
ROI42.5 %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 ratio92.4 %94.4 %93.6 %93.6 %98.8 %
Gearing5.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.54.84.423.0
Current ratio0.71.54.84.423.0
Cash and cash equivalents716.95956.151 022.99746.761 065.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-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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