Brdr. Stage Vig A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brdr. Stage Vig A/S
Brdr. Stage Vig A/S (CVR number: 13487189) is a company from ODSHERRED. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brdr. Stage Vig A/S's liquidity measured by quick ratio was 41.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.02 | -30.94 | -22.69 | -26.05 | -28.58 |
EBIT | - 134.69 | -30.94 | - 139.69 | -26.05 | -28.58 |
Net earnings | -63.78 | 29.56 | -89.83 | 14.72 | 1.62 |
Shareholders equity total | 2 107.05 | 1 916.61 | 1 606.78 | 1 381.49 | 1 143.12 |
Balance sheet total (assets) | 2 193.33 | 1 953.28 | 1 634.78 | 1 409.49 | 1 171.12 |
Net debt | -2 141.70 | -1 888.26 | -1 620.92 | -1 387.63 | -1 157.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | 1.4 % | -4.9 % | 1.1 % | 0.1 % |
ROE | -2.8 % | 1.5 % | -5.1 % | 1.0 % | 0.1 % |
ROI | -2.8 % | 1.4 % | -5.0 % | 1.1 % | 0.1 % |
Economic value added (EVA) | - 254.83 | - 139.37 | - 237.83 | - 107.49 | -98.70 |
Solvency | |||||
Equity ratio | 96.1 % | 98.1 % | 98.3 % | 98.0 % | 97.6 % |
Gearing | 2.4 % | 1.2 % | 0.9 % | 1.0 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.4 | 53.3 | 58.4 | 50.3 | 41.8 |
Current ratio | 25.4 | 53.3 | 58.4 | 50.3 | 41.8 |
Cash and cash equivalents | 2 192.50 | 1 910.79 | 1 634.78 | 1 401.49 | 1 171.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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