Brdr. Floor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37105171
Snehøjvej 15, 9500 Hobro

Company information

Official name
Brdr. Floor Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 471.156 737.13-2 259.863 583.52-69.03
Shareholders equity total47 585.7354 322.8646 863.0015 046.5214 977.48
Balance sheet total (assets)71 859.0878 594.6675 577.8820 691.5621 981.18
Net debt19 346.4519 934.8319 338.0321.131.88
Profitability
EBIT-%
ROA3.1 %9.1 %-2.5 %10.5 %1.3 %
ROE5.3 %13.2 %-4.5 %11.6 %-0.5 %
ROI3.2 %9.1 %-2.6 %11.2 %1.3 %
Economic value added (EVA)850.341 894.742 106.161 502.52-1 513.56
Solvency
Equity ratio66.2 %69.1 %62.0 %72.7 %68.1 %
Gearing40.7 %36.7 %41.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.00.5
Current ratio0.00.00.30.00.5
Cash and cash equivalents16.6315.6713.2810.1829.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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