BROSTRÆDE FLØDE-IS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROSTRÆDE FLØDE-IS ApS
BROSTRÆDE FLØDE-IS ApS (CVR number: 89845416) is a company from HELSINGØR. The company recorded a gross profit of -50.8 kDKK in 2021. The operating profit was -51.4 kDKK, while net earnings were -127 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROSTRÆDE FLØDE-IS ApS's liquidity measured by quick ratio was 15.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 076.69 | 1 170.27 | 1 892.22 | 1 032.97 | -50.83 |
EBIT | 206.45 | 280.42 | 648.92 | 1 009.05 | -51.38 |
Net earnings | 158.51 | 218.55 | 498.82 | 864.14 | - 127.04 |
Shareholders equity total | 754.56 | 873.11 | 1 271.93 | 1 936.06 | 1 809.03 |
Balance sheet total (assets) | 939.51 | 1 143.37 | 1 629.36 | 2 090.33 | 1 934.02 |
Net debt | - 249.25 | - 444.73 | -1 033.74 | -2 056.84 | -1 914.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 26.9 % | 46.8 % | 54.3 % | -2.6 % |
ROE | 21.9 % | 26.9 % | 46.5 % | 53.9 % | -6.8 % |
ROI | 28.5 % | 34.5 % | 60.5 % | 62.9 % | -2.7 % |
Economic value added (EVA) | 142.97 | 195.46 | 480.10 | 860.16 | -30.41 |
Solvency | |||||
Equity ratio | 80.3 % | 76.4 % | 78.1 % | 92.6 % | 93.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 3.0 | 13.5 | 15.5 |
Current ratio | 1.7 | 2.0 | 3.0 | 13.5 | 15.5 |
Cash and cash equivalents | 249.25 | 444.73 | 1 033.74 | 2 056.84 | 1 914.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | B | C |
Variable visualization
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