BRDR FISKER ApS — Credit Rating and Financial Key Figures

CVR number: 34723303
Munkhusevej 26 A, Nørager 8961 Allingåbro
tel: 23476322

Company information

Official name
BRDR FISKER ApS
Personnel
12 persons
Established
2012
Domicile
Nørager
Company form
Private limited company
Industry

About BRDR FISKER ApS

BRDR FISKER ApS (CVR number: 34723303) is a company from NORDDJURS. The company recorded a gross profit of 3949.3 kDKK in 2023. The operating profit was 1906 kDKK, while net earnings were 1172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 FISKER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 267.411 497.542 206.393 387.373 949.30
EBIT1 068.11126.09766.501 527.551 905.96
Net earnings744.0820.29570.741 066.151 172.73
Shareholders equity total2 775.262 520.552 811.303 592.453 693.18
Balance sheet total (assets)8 012.568 646.229 272.986 112.556 000.43
Net debt4 243.175 387.385 559.78971.46807.64
Profitability
EBIT-%
ROA12.7 %1.8 %8.7 %20.0 %31.5 %
ROE29.3 %0.8 %21.4 %33.3 %32.2 %
ROI13.8 %1.9 %9.2 %22.3 %38.7 %
Economic value added (EVA)715.21-57.14549.98974.531 023.87
Solvency
Equity ratio34.6 %29.2 %30.3 %58.8 %61.5 %
Gearing153.3 %213.8 %197.9 %36.9 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.40.4
Current ratio0.10.10.10.40.4
Cash and cash equivalents10.941.672.47355.280.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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