BRDR. DEIGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30828305
Skovbjergvej 2, 8270 Højbjerg

Credit rating

Company information

Official name
BRDR. DEIGAARD ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About BRDR. DEIGAARD ApS

BRDR. DEIGAARD ApS (CVR number: 30828305) is a company from AARHUS. The company recorded a gross profit of 272.5 kDKK in 2024. The operating profit was 153.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRDR. DEIGAARD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit127.86136.13134.0975.45272.55
EBIT147.86236.13100.81- 358.26153.52
Net earnings90.04164.4761.11- 348.05-4.46
Shareholders equity total838.061 002.531 063.64715.60711.13
Balance sheet total (assets)3 298.443 602.653 669.663 201.213 323.71
Net debt2 267.092 453.532 442.692 382.292 389.68
Profitability
EBIT-%
ROA4.5 %6.9 %3.3 %-9.7 %5.3 %
ROE11.4 %17.9 %5.9 %-39.1 %-0.6 %
ROI4.7 %7.1 %3.3 %-10.0 %5.6 %
Economic value added (EVA)-42.8624.68-98.77- 459.69-34.53
Solvency
Equity ratio26.0 %28.2 %29.3 %22.6 %21.8 %
Gearing278.1 %244.7 %229.7 %332.9 %336.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.10.70.9
Current ratio0.81.01.00.60.8
Cash and cash equivalents63.640.060.050.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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