BRDR. HEDE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 92.91 | - 120.99 | - 153.04 | 43.49 | 41.07 |
EBIT | 92.91 | - 120.99 | - 153.04 | 43.49 | -58.93 |
Net earnings | 5 596.24 | 2 741.10 | 9 494.83 | 1 915.38 | -3 845.68 |
Shareholders equity total | 72 287.22 | 72 528.32 | 81 023.15 | 81 938.54 | 77 092.85 |
Balance sheet total (assets) | 100 243.24 | 98 049.92 | 99 212.64 | 96 364.76 | 89 668.92 |
Net debt | 4 614.04 | 3 488.59 | -2 941.19 | -2 462.31 | -3 376.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 4.7 % | 14.0 % | 5.2 % | -2.8 % |
ROE | 8.0 % | 3.8 % | 12.4 % | 2.4 % | -4.8 % |
ROI | 9.4 % | 4.8 % | 14.1 % | 5.3 % | -2.8 % |
Economic value added (EVA) | - 994.43 | - 682.25 | - 638.74 | - 108.43 | - 388.55 |
Solvency | |||||
Equity ratio | 72.1 % | 74.0 % | 81.7 % | 85.0 % | 86.0 % |
Gearing | 37.0 % | 32.5 % | 17.8 % | 12.9 % | 10.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 6.4 | 6.7 | 7.9 | 6.2 |
Current ratio | 6.7 | 6.4 | 6.7 | 7.9 | 6.2 |
Cash and cash equivalents | 22 105.48 | 20 114.15 | 17 385.13 | 13 009.47 | 11 740.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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