Brudlykke A/S — Credit Rating and Financial Key Figures

CVR number: 36893508
Theilgaards Torv 9, 4600 Køge
tel: 72119099

Company information

Official name
Brudlykke A/S
Personnel
27 persons
Established
2015
Company form
Limited company
Industry

About Brudlykke A/S

Brudlykke A/S (CVR number: 36893508) is a company from KØGE. The company recorded a gross profit of 6313.8 kDKK in 2023. The operating profit was 1676.1 kDKK, while net earnings were 1170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Brudlykke A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit6 734.772 266.605 075.118 253.636 313.76
EBIT3 979.27- 896.502 093.704 228.841 676.05
Net earnings3 033.82- 805.251 547.913 196.791 170.22
Shareholders equity total4 294.511 494.753 042.665 239.454 409.67
Balance sheet total (assets)14 279.938 785.6011 431.3619 674.4513 092.80
Net debt- 895.55- 758.94933.53-3 135.28- 752.70
Profitability
EBIT-%
ROA34.4 %-7.3 %21.2 %27.9 %10.9 %
ROE94.0 %-27.8 %68.2 %77.2 %24.3 %
ROI70.7 %-15.9 %44.7 %61.2 %25.8 %
Economic value added (EVA)3 050.98- 843.161 579.493 092.901 153.54
Solvency
Equity ratio30.1 %17.0 %26.6 %26.6 %33.7 %
Gearing16.7 %8.4 %30.7 %5.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.61.61.8
Current ratio1.61.31.61.61.8
Cash and cash equivalents1 613.87884.213 436.141 015.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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