BRDR. CHAN ApS — Credit Rating and Financial Key Figures

CVR number: 75391218
Mørkhøj Parkalle 12 F, 2860 Søborg
tel: 61628169
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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 recorded a gross profit of 470.2 kDKK in 2024, demonstrating a growth of 35.2 % compared to the previous year. The operating profit was 470.2 kDKK, while net earnings were 606.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales587.63663.95700.49719.36
Gross profit392.97423.73449.02347.81470.17
EBIT397.02423.73449.02347.81470.17
Net earnings306.51298.07349.95330.90606.76
Shareholders equity total1 930.642 229.182 479.122 710.023 216.78
Balance sheet total (assets)2 422.342 704.702 802.463 101.053 566.12
Net debt- 154.85- 530.00- 685.95-1 033.38-1 498.44
Profitability
EBIT-%67.6 %63.8 %64.1 %48.4 %
ROA17.1 %15.1 %16.4 %14.4 %23.4 %
ROE17.2 %14.3 %14.9 %12.8 %20.5 %
ROI20.2 %17.6 %18.7 %16.3 %26.3 %
Economic value added (EVA)217.15225.70233.38144.63230.55
Solvency
Equity ratio79.7 %82.4 %88.5 %87.4 %90.2 %
Gearing8.0 %4.3 %1.7 %
Relative net indebtedness %30.9 %-22.7 %-57.7 %-89.3 %
Liquidity
Quick ratio1.11.72.62.64.3
Current ratio1.11.72.62.64.3
Cash and cash equivalents309.85626.33727.491 033.381 498.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %-21.1 %-9.1 %-15.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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