Brdr. Salquist A/S — Credit Rating and Financial Key Figures

CVR number: 37406376
Nørvang 19, Erslev 7950 Erslev

Credit rating

Company information

Official name
Brdr. Salquist A/S
Personnel
4 persons
Established
2016
Domicile
Erslev
Company form
Limited company
Industry

About Brdr. Salquist A/S

Brdr. Salquist A/S (CVR number: 37406376) is a company from MORSØ. The company recorded a gross profit of 3028.5 kDKK in 2023. The operating profit was 627.4 kDKK, while net earnings were 182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brdr. Salquist A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 254.643 564.833 292.982 174.163 028.47
EBIT453.99462.98548.0553.04627.37
Net earnings57.3786.80184.16- 222.67182.19
Shareholders equity total- 806.01- 719.21- 535.05- 757.72- 575.52
Balance sheet total (assets)6 412.316 460.956 080.963 331.363 064.56
Net debt4 869.684 744.014 321.362 537.332 410.89
Profitability
EBIT-%
ROA6.2 %6.5 %7.9 %1.0 %16.2 %
ROE0.9 %1.3 %2.9 %-4.7 %5.7 %
ROI8.2 %8.8 %11.5 %1.6 %25.3 %
Economic value added (EVA)279.99290.74388.4323.51465.08
Solvency
Equity ratio-11.2 %-10.0 %-8.1 %-18.5 %-15.8 %
Gearing-604.4 %-659.9 %-808.0 %-335.1 %-419.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.30.9
Current ratio0.50.50.50.51.2
Cash and cash equivalents2.002.002.002.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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