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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 704.42 | 3 697.11 | -47.86 | -44.74 | -89.93 |
EBIT | 7 529.41 | 3 629.61 | - 115.36 | - 163.37 | - 184.93 |
Net earnings | 5 970.02 | 3 860.57 | -1 151.40 | 61.21 | -47.32 |
Shareholders equity total | 11 140.74 | 11 991.77 | 10 840.36 | 5 901.57 | 5 854.26 |
Balance sheet total (assets) | 14 178.66 | 12 972.82 | 11 479.62 | 6 308.16 | 6 257.76 |
Net debt | -8 105.08 | - 716.95 | - 956.15 | -1 022.99 | - 450.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.2 % | 37.3 % | 4.9 % | 1.2 % | -0.7 % |
ROE | 51.9 % | 33.4 % | -10.1 % | 0.7 % | -0.8 % |
ROI | 46.0 % | 42.5 % | 5.3 % | 1.2 % | -0.7 % |
Economic value added (EVA) | 5 302.90 | 2 636.73 | - 681.92 | - 660.05 | - 430.07 |
Solvency | |||||
Equity ratio | 78.6 % | 92.4 % | 94.4 % | 93.6 % | 93.6 % |
Gearing | 5.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 0.7 | 1.5 | 4.8 | 4.4 |
Current ratio | 3.5 | 0.7 | 1.5 | 4.8 | 4.4 |
Cash and cash equivalents | 8 105.08 | 716.95 | 956.15 | 1 022.99 | 746.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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