BRDR. CHAN ApS — Credit Rating and Financial Key Figures

CVR number: 75391218
Mørkhøj Parkalle 12 F, 2860 Søborg
tel: 61628169

Company information

Official name
BRDR. CHAN ApS
Established
1984
Company form
Private limited company
Industry

About BRDR. CHAN ApS

BRDR. CHAN ApS (CVR number: 75391218) is a company from GLADSAXE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 48.4 % (EBIT: 0.3 mDKK), while net earnings were 330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. CHAN ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales587.63663.95700.49719.36
Gross profit-49.95392.97423.73449.02347.81
EBIT-49.95397.02423.73449.02347.81
Net earnings-52.62306.51298.07349.95330.90
Shareholders equity total1 624.121 930.642 229.182 479.122 710.02
Balance sheet total (assets)2 229.312 422.342 704.702 802.463 101.05
Net debt101.19- 154.85- 530.00- 685.95-1 033.38
Profitability
EBIT-%67.6 %63.8 %64.1 %48.4 %
ROA-2.1 %17.1 %15.1 %16.4 %14.4 %
ROE-3.0 %17.2 %14.3 %14.9 %12.8 %
ROI-2.5 %20.2 %17.6 %18.7 %16.3 %
Economic value added (EVA)- 149.45222.98241.27264.85181.19
Solvency
Equity ratio72.9 %79.7 %82.4 %88.5 %87.4 %
Gearing13.4 %8.0 %4.3 %1.7 %
Relative net indebtedness %30.9 %-22.7 %-57.7 %-89.3 %
Liquidity
Quick ratio0.41.11.72.62.6
Current ratio0.41.11.72.62.6
Cash and cash equivalents116.06309.85626.33727.491 033.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %-21.1 %-9.1 %-15.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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