BRADY A/S — Credit Rating and Financial Key Figures

CVR number: 20233230
Egelundsvej 16, Hjallese 5260 Odense S
info_denmark@bradycorp.com
tel: 66144450

Credit rating

Company information

Official name
BRADY A/S
Personnel
6 persons
Established
1997
Domicile
Hjallese
Company form
Limited company
Industry

About BRADY A/S

BRADY A/S (CVR number: 20233230) is a company from ODENSE. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 7983.9 kDKK, while net earnings were 5957.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRADY A/S's liquidity measured by quick ratio was 6.8 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 profit7 970.737 447.538 223.2810 716.6311 156.23
EBIT3 427.743 407.345 524.767 028.677 983.93
Net earnings2 538.982 480.734 205.075 297.885 957.42
Shareholders equity total12 270.0714 750.8018 955.8724 253.7430 211.16
Balance sheet total (assets)17 247.8421 522.1725 434.8231 154.9737 183.16
Net debt-1 254.62-3 556.42- 841.31-3 405.54-1 808.73
Profitability
EBIT-%
ROA22.1 %17.6 %23.5 %24.8 %23.8 %
ROE23.1 %18.4 %25.0 %24.5 %21.9 %
ROI28.0 %23.5 %31.0 %30.7 %28.5 %
Economic value added (EVA)2 254.772 160.263 780.334 632.415 246.25
Solvency
Equity ratio71.1 %68.5 %74.5 %77.8 %81.2 %
Gearing10.2 %4.9 %6.6 %5.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.85.25.76.8
Current ratio3.73.85.25.76.8
Cash and cash equivalents2 505.434 273.832 101.034 772.622 856.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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