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

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

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