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

CVR number: 75982119
Nørregade 53, 1165 København K
tel: 40522444
Free credit report Annual report

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 KØBENHAVN. The company recorded a gross profit of -261.6 kDKK in 2024. The operating profit was -261.6 kDKK, while net earnings were 3663.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.8 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 120.99- 153.0443.4941.07- 261.61
EBIT- 120.99- 153.0443.49-58.93- 261.61
Net earnings2 741.109 494.831 915.38-3 845.683 663.31
Shareholders equity total72 528.3281 023.1581 938.5477 092.8580 256.16
Balance sheet total (assets)98 049.9299 212.6496 364.7689 668.9298 059.16
Net debt3 488.59-2 941.19-2 462.31-3 376.641 454.23
Profitability
EBIT-%
ROA4.7 %14.0 %5.2 %-2.8 %5.3 %
ROE3.8 %12.4 %2.4 %-4.8 %4.7 %
ROI4.8 %14.1 %5.3 %-2.8 %5.4 %
Economic value added (EVA)-5 126.61-5 032.05-4 882.76-4 800.54-4 591.71
Solvency
Equity ratio74.0 %81.7 %85.0 %86.0 %81.8 %
Gearing32.5 %17.8 %12.9 %10.8 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.77.96.23.2
Current ratio6.46.77.96.23.2
Cash and cash equivalents20 114.1517 385.1313 009.4711 740.0111 872.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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