BRDR. DAVIDSEN KARKASSER ApS — Credit Rating and Financial Key Figures

CVR number: 29397295
Gl Kirkevej 2, Vejlby 8961 Allingåbro
tel: 86481081

Company information

Official name
BRDR. DAVIDSEN KARKASSER ApS
Personnel
7 persons
Established
2006
Domicile
Vejlby
Company form
Private limited company
Industry

About BRDR. DAVIDSEN KARKASSER ApS

BRDR. DAVIDSEN KARKASSER ApS (CVR number: 29397295) is a company from NORDDJURS. The company recorded a gross profit of 1761.9 kDKK in 2023. The operating profit was 161.4 kDKK, while net earnings were 103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRDR. DAVIDSEN KARKASSER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 224.821 272.551 721.401 980.001 761.90
EBIT271.63208.25291.70243.00161.40
Net earnings196.69149.36215.19172.00102.99
Shareholders equity total834.76984.111 199.311 371.001 473.86
Balance sheet total (assets)2 194.842 327.592 899.702 844.003 137.19
Net debt237.55228.88-70.49161.00162.43
Profitability
EBIT-%
ROA13.8 %9.4 %11.3 %8.6 %5.5 %
ROE26.7 %16.4 %19.7 %13.4 %7.2 %
ROI26.0 %16.2 %19.3 %13.9 %8.3 %
Economic value added (EVA)165.00111.66168.40140.1649.37
Solvency
Equity ratio38.0 %42.3 %41.4 %48.2 %47.0 %
Gearing41.4 %40.9 %30.3 %40.3 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.11.0
Current ratio1.41.41.21.71.5
Cash and cash equivalents107.97173.36433.31391.00352.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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