BRDR. SINDBY & Co ApS — Credit Rating and Financial Key Figures

CVR number: 28856016
Torbenfeldvej 5, 2665 Vallensbæk Strand
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Company information

Official name
BRDR. SINDBY & Co ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit118.43-18.28-3.73-11.37-14.86
EBIT106.92-18.28-3.73-11.37-14.86
Net earnings80.94-20.89-4.4011.94-16.18
Shareholders equity total131.04110.16105.76117.70101.51
Balance sheet total (assets)243.65143.48136.87122.70106.51
Net debt- 230.33-91.06- 111.55- 118.99- 106.51
Profitability
EBIT-%
ROA58.9 %-9.4 %-2.7 %-8.7 %-12.6 %
ROE89.4 %-17.3 %-4.1 %10.7 %-14.8 %
ROI108.6 %-13.1 %-2.8 %-9.1 %-13.2 %
Economic value added (EVA)85.68-12.62-3.42-6.51-14.80
Solvency
Equity ratio53.8 %76.8 %77.3 %95.9 %95.3 %
Gearing10.2 %23.0 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.34.424.521.3
Current ratio2.24.34.424.521.3
Cash and cash equivalents243.65116.38136.87118.99106.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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