BRDR. FUNDER ApS — Credit Rating and Financial Key Figures

CVR number: 18350688
Wildersgade 51, 1408 København K
Free credit report Annual report

Company information

Official name
BRDR. FUNDER ApS
Personnel
5 persons
Established
1994
Company form
Private limited company
Industry

About BRDR. FUNDER ApS

BRDR. FUNDER ApS (CVR number: 18350688) is a company from KØBENHAVN. The company recorded a gross profit of 3650.5 kDKK in 2024. The operating profit was 1282.4 kDKK, while net earnings were 1419.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. FUNDER ApS's liquidity measured by quick ratio was 9.8 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 profit2 154.493 053.243 113.574 054.313 650.48
EBIT258.77569.51544.66882.011 282.42
Net earnings- 166.05734.89- 110.85977.711 419.32
Shareholders equity total4 143.384 652.274 312.635 054.746 230.05
Balance sheet total (assets)5 914.096 253.445 998.366 162.166 942.99
Net debt-4 229.35-5 326.15-4 447.29-5 348.04-6 589.70
Profitability
EBIT-%
ROA4.4 %15.9 %8.9 %21.3 %28.1 %
ROE-3.9 %16.7 %-2.5 %20.9 %25.2 %
ROI5.5 %19.6 %10.8 %25.1 %31.8 %
Economic value added (EVA)241.57478.05486.18727.821 026.64
Solvency
Equity ratio72.2 %78.4 %74.6 %82.6 %89.8 %
Gearing14.4 %9.9 %15.4 %5.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.84.05.79.8
Current ratio3.23.93.55.59.7
Cash and cash equivalents4 824.925 784.665 109.895 622.076 611.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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