BRODAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33955804
Bredagervej 9, 4050 Skibby
info@brodals.dk

Credit rating

Company information

Official name
BRODAL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BRODAL HOLDING ApS

BRODAL HOLDING ApS (CVR number: 33955804) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRODAL HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-4.38-5.00-5.50-7.69
EBIT-5.00-4.38-5.00-5.50-7.69
Net earnings32.80108.22467.52311.18256.85
Shareholders equity total3 147.513 142.723 495.843 689.223 824.07
Balance sheet total (assets)3 420.203 495.884 059.424 481.154 554.65
Net debt245.15341.96410.6116.29671.97
Profitability
EBIT-%
ROA1.3 %4.3 %15.1 %8.2 %7.5 %
ROE1.0 %3.4 %14.1 %8.7 %6.8 %
ROI1.3 %4.3 %15.4 %8.5 %7.7 %
Economic value added (EVA)- 174.91- 173.89- 178.77- 202.30- 219.24
Solvency
Equity ratio92.0 %89.9 %86.1 %82.3 %84.0 %
Gearing7.8 %10.9 %12.7 %15.0 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.61.20.1
Current ratio1.10.60.61.20.1
Cash and cash equivalents0.010.0134.05538.111.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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