BROSTRÆDE FLØDE-IS ApS — Credit Rating and Financial Key Figures

CVR number: 89845416
P W Tegners Vej 47, 3070 Snekkersten
tel: 27570365

Company information

Official name
BROSTRÆDE FLØDE-IS ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 076.691 170.271 892.221 032.97-50.83
EBIT206.45280.42648.921 009.05-51.38
Net earnings158.51218.55498.82864.14- 127.04
Shareholders equity total754.56873.111 271.931 936.061 809.03
Balance sheet total (assets)939.511 143.371 629.362 090.331 934.02
Net debt- 249.25- 444.73-1 033.74-2 056.84-1 914.83
Profitability
EBIT-%
ROA22.5 %26.9 %46.8 %54.3 %-2.6 %
ROE21.9 %26.9 %46.5 %53.9 %-6.8 %
ROI28.5 %34.5 %60.5 %62.9 %-2.7 %
Economic value added (EVA)142.97195.46480.10860.16-30.41
Solvency
Equity ratio80.3 %76.4 %78.1 %92.6 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.83.013.515.5
Current ratio1.72.03.013.515.5
Cash and cash equivalents249.25444.731 033.742 056.841 914.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABC

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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