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

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

Credit rating

Company information

Official name
BRDR. DAVIDSEN KARKASSER ApS
Personnel
8 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 2184.6 kDKK in 2024. The operating profit was 66.6 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33 %, 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. DAVIDSEN KARKASSER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 272.551 721.401 980.001 761.902 184.61
EBIT208.25291.70243.00161.4066.65
Net earnings149.36215.19172.00102.999.74
Shareholders equity total984.111 199.311 371.001 473.861 483.60
Balance sheet total (assets)2 327.592 899.702 844.003 137.194 494.41
Net debt228.88-70.49161.00162.431 502.41
Profitability
EBIT-%
ROA9.4 %11.3 %8.6 %5.5 %1.8 %
ROE16.4 %19.7 %13.4 %7.2 %0.7 %
ROI16.2 %19.3 %13.9 %8.3 %2.7 %
Economic value added (EVA)101.67154.55112.3024.65-54.52
Solvency
Equity ratio42.3 %41.4 %48.2 %47.0 %33.0 %
Gearing40.9 %30.3 %40.3 %34.9 %107.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.00.8
Current ratio1.41.21.71.51.3
Cash and cash equivalents173.36433.31391.00352.5093.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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