Brdr. Kristensen ApS — Credit Rating and Financial Key Figures

CVR number: 32653707
Åbenråvej 125, Øster Gasse 6780 Skærbæk
hanshansenaps@outlook.dk
tel: 74751518

Company information

Official name
Brdr. Kristensen ApS
Personnel
10 persons
Established
2009
Domicile
Øster Gasse
Company form
Private limited company
Industry

About Brdr. Kristensen ApS

Brdr. Kristensen ApS (CVR number: 32653707) is a company from TØNDER. The company recorded a gross profit of 8109.8 kDKK in 2023. The operating profit was 730.8 kDKK, while net earnings were 214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brdr. Kristensen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 251.645 666.047 626.526 859.438 109.79
EBIT1 474.911 365.211 586.59599.88730.75
Net earnings1 049.431 066.571 100.54298.72214.21
Shareholders equity total1 713.212 279.773 265.863 364.583 378.79
Balance sheet total (assets)4 339.625 122.6311 886.5812 135.2714 780.78
Net debt123.59- 320.021 642.801 625.95818.74
Profitability
EBIT-%
ROA40.3 %28.9 %18.7 %5.0 %5.4 %
ROE93.6 %53.4 %39.7 %9.0 %6.4 %
ROI88.7 %52.3 %24.0 %6.1 %6.8 %
Economic value added (EVA)1 082.401 007.081 143.96318.22404.28
Solvency
Equity ratio39.5 %44.5 %27.5 %27.7 %22.9 %
Gearing7.7 %9.5 %69.4 %62.0 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.90.70.70.8
Current ratio1.22.00.70.70.8
Cash and cash equivalents8.40537.74624.13459.901 142.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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