BRDR. SINDBY & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. SINDBY & Co ApS
BRDR. SINDBY & Co ApS (CVR number: 28856016) is a company from VALLENSBÆK. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. SINDBY & Co ApS's liquidity measured by quick ratio was 21.3 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 | 118.43 | -18.28 | -3.73 | -11.37 | -14.86 |
EBIT | 106.92 | -18.28 | -3.73 | -11.37 | -14.86 |
Net earnings | 80.94 | -20.89 | -4.40 | 11.94 | -16.18 |
Shareholders equity total | 131.04 | 110.16 | 105.76 | 117.70 | 101.51 |
Balance sheet total (assets) | 243.65 | 143.48 | 136.87 | 122.70 | 106.51 |
Net debt | - 230.33 | -91.06 | - 111.55 | - 118.99 | - 106.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.9 % | -9.4 % | -2.7 % | -8.7 % | -12.6 % |
ROE | 89.4 % | -17.3 % | -4.1 % | 10.7 % | -14.8 % |
ROI | 108.6 % | -13.1 % | -2.8 % | -9.1 % | -13.2 % |
Economic value added (EVA) | 85.68 | -12.62 | -3.42 | -6.51 | -14.80 |
Solvency | |||||
Equity ratio | 53.8 % | 76.8 % | 77.3 % | 95.9 % | 95.3 % |
Gearing | 10.2 % | 23.0 % | 23.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 4.3 | 4.4 | 24.5 | 21.3 |
Current ratio | 2.2 | 4.3 | 4.4 | 24.5 | 21.3 |
Cash and cash equivalents | 243.65 | 116.38 | 136.87 | 118.99 | 106.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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