BRØNDBYSMEDEN ApS
Credit rating
Company information
About BRØNDBYSMEDEN ApS
BRØNDBYSMEDEN ApS (CVR number: 20285672) is a company from BRØNDBY. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was poor at -4.6 % (EBIT: -0.1 mDKK), while net earnings were 534.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØNDBYSMEDEN ApS's liquidity measured by quick ratio was 9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 065.91 | 2 421.39 | 2 461.85 | 1 559.52 | 1 477.90 |
Gross profit | 721.95 | 828.27 | 784.94 | 242.90 | 384.23 |
EBIT | 296.66 | 404.20 | 317.57 | - 223.78 | -67.43 |
Net earnings | 297.09 | 974.90 | - 234.26 | 296.99 | 534.49 |
Shareholders equity total | 3 634.97 | 4 555.87 | 4 213.61 | 4 456.60 | 4 935.09 |
Balance sheet total (assets) | 4 172.64 | 5 179.82 | 4 697.57 | 4 860.59 | 5 509.39 |
Net debt | -1 543.80 | -2 528.72 | -2 060.65 | -2 400.68 | -3 090.31 |
Profitability | |||||
EBIT-% | 14.4 % | 16.7 % | 12.9 % | -14.3 % | -4.6 % |
ROA | 9.3 % | 26.3 % | 6.4 % | 8.0 % | 13.2 % |
ROE | 8.5 % | 23.8 % | -5.3 % | 6.9 % | 11.4 % |
ROI | 10.4 % | 28.8 % | 7.0 % | 8.5 % | 14.0 % |
Economic value added (EVA) | 143.67 | 215.32 | 145.89 | - 282.73 | - 155.88 |
Solvency | |||||
Equity ratio | 87.1 % | 88.0 % | 89.7 % | 91.7 % | 89.6 % |
Gearing | |||||
Relative net indebtedness % | -57.5 % | -86.5 % | -69.0 % | -141.0 % | -184.0 % |
Liquidity | |||||
Quick ratio | 4.9 | 6.1 | 6.4 | 12.8 | 9.0 |
Current ratio | 5.0 | 6.2 | 6.4 | 12.9 | 9.1 |
Cash and cash equivalents | 1 543.80 | 2 528.72 | 2 060.65 | 2 400.68 | 3 090.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.1 | 18.4 | 34.2 | 36.3 | 63.3 |
Net working capital % | 12.8 % | -8.2 % | 2.8 % | 8.7 % | 12.6 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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