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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 120.99 | - 153.04 | 43.49 | 41.07 | - 261.61 |
| EBIT | - 120.99 | - 153.04 | 43.49 | -58.93 | - 261.61 |
| Net earnings | 2 741.10 | 9 494.83 | 1 915.38 | -3 845.68 | 3 663.31 |
| Shareholders equity total | 72 528.32 | 81 023.15 | 81 938.54 | 77 092.85 | 80 256.16 |
| Balance sheet total (assets) | 98 049.92 | 99 212.64 | 96 364.76 | 89 668.92 | 98 059.16 |
| Net debt | 3 488.59 | -2 941.19 | -2 462.31 | -3 376.64 | 1 454.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | 14.0 % | 5.2 % | -2.8 % | 5.3 % |
| ROE | 3.8 % | 12.4 % | 2.4 % | -4.8 % | 4.7 % |
| ROI | 4.8 % | 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 ratio | 74.0 % | 81.7 % | 85.0 % | 86.0 % | 81.8 % |
| Gearing | 32.5 % | 17.8 % | 12.9 % | 10.8 % | 16.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 6.7 | 7.9 | 6.2 | 3.2 |
| Current ratio | 6.4 | 6.7 | 7.9 | 6.2 | 3.2 |
| Cash and cash equivalents | 20 114.15 | 17 385.13 | 13 009.47 | 11 740.01 | 11 872.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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