Brdr. Floor Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brdr. Floor Holding ApS
Brdr. Floor Holding ApS (CVR number: 37105171) is a company from MARIAGERFJORD. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brdr. Floor Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.25 | -28.35 | -22.88 | -17.73 | -25.88 |
EBIT | -31.25 | -28.35 | -22.88 | -17.73 | -25.88 |
Net earnings | 2 471.15 | 6 737.13 | -2 259.86 | 3 583.52 | -69.03 |
Shareholders equity total | 47 585.73 | 54 322.86 | 46 863.00 | 15 046.52 | 14 977.48 |
Balance sheet total (assets) | 71 859.08 | 78 594.66 | 75 577.88 | 20 691.56 | 21 981.18 |
Net debt | 19 346.45 | 19 934.83 | 19 338.03 | 21.13 | 1.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 9.1 % | -2.5 % | 10.5 % | 1.3 % |
ROE | 5.3 % | 13.2 % | -4.5 % | 11.6 % | -0.5 % |
ROI | 3.2 % | 9.1 % | -2.6 % | 11.2 % | 1.3 % |
Economic value added (EVA) | 850.34 | 1 894.74 | 2 106.16 | 1 502.52 | -1 513.56 |
Solvency | |||||
Equity ratio | 66.2 % | 69.1 % | 62.0 % | 72.7 % | 68.1 % |
Gearing | 40.7 % | 36.7 % | 41.3 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.3 | 0.0 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.3 | 0.0 | 0.5 |
Cash and cash equivalents | 16.63 | 15.67 | 13.28 | 10.18 | 29.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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