BRDF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31331439
Bovlund Bjergvej 48, 6534 Agerskov
tel: 74669174

Company information

Official name
BRDF HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BRDF HOLDING ApS

BRDF HOLDING ApS (CVR number: 31331439) is a company from TØNDER. The company recorded a gross profit of 9195.7 kDKK in 2023. The operating profit was 2936.7 kDKK, while net earnings were 2455.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. BRDF HOLDING ApS's liquidity measured by quick ratio was 0.1 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 profit5 061.702 536.056 471.827 360.039 195.69
EBIT1 624.01477.372 777.762 287.592 936.66
Net earnings1 258.08655.182 879.291 701.892 455.87
Shareholders equity total7 813.187 968.3610 284.6611 436.5513 892.42
Balance sheet total (assets)25 356.0717 983.9343 359.3045 155.0456 235.97
Net debt14 198.70702.229 606.758 914.9911 084.03
Profitability
EBIT-%
ROA7.1 %3.7 %12.3 %5.9 %8.3 %
ROE16.9 %8.3 %31.5 %15.7 %19.4 %
ROI7.3 %4.3 %14.1 %6.0 %8.4 %
Economic value added (EVA)203.55- 879.731 586.38- 301.1260.11
Solvency
Equity ratio30.8 %44.3 %23.7 %25.3 %24.7 %
Gearing181.7 %8.8 %113.8 %78.0 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.60.20.1
Current ratio0.10.80.60.20.1
Cash and cash equivalents2 098.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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