BRDR. HEDE A/S — Credit Rating and Financial Key Figures

CVR number: 75982119
Østre Havnegade 42, 9000 Aalborg
tel: 40522444

Credit rating

Company information

Official name
BRDR. HEDE A/S
Established
1984
Company form
Limited company
Industry

About BRDR. HEDE A/S

BRDR. HEDE A/S (CVR number: 75982119) is a company from AALBORG. The company recorded a gross profit of 41.1 kDKK in 2023. The operating profit was -58.9 kDKK, while net earnings were -3845.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. HEDE A/S's liquidity measured by quick ratio was 6.2 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 profit92.91- 120.99- 153.0443.4941.07
EBIT92.91- 120.99- 153.0443.49-58.93
Net earnings5 596.242 741.109 494.831 915.38-3 845.68
Shareholders equity total72 287.2272 528.3281 023.1581 938.5477 092.85
Balance sheet total (assets)100 243.2498 049.9299 212.6496 364.7689 668.92
Net debt4 614.043 488.59-2 941.19-2 462.31-3 376.64
Profitability
EBIT-%
ROA9.4 %4.7 %14.0 %5.2 %-2.8 %
ROE8.0 %3.8 %12.4 %2.4 %-4.8 %
ROI9.4 %4.8 %14.1 %5.3 %-2.8 %
Economic value added (EVA)- 994.43- 682.25- 638.74- 108.43- 388.55
Solvency
Equity ratio72.1 %74.0 %81.7 %85.0 %86.0 %
Gearing37.0 %32.5 %17.8 %12.9 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.46.77.96.2
Current ratio6.76.46.77.96.2
Cash and cash equivalents22 105.4820 114.1517 385.1313 009.4711 740.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.