BROLÆGGERMESTER FINN KLITGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROLÆGGERMESTER FINN KLITGAARD ApS
BROLÆGGERMESTER FINN KLITGAARD ApS (CVR number: 31579988) is a company from AARHUS. The company recorded a gross profit of 139.6 kDKK in 2023. The operating profit was -92.1 kDKK, while net earnings were -74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BROLÆGGERMESTER FINN KLITGAARD ApS's liquidity measured by quick ratio was 3.1 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 | 1 786.17 | 1 490.84 | 1 977.19 | 1 063.68 | 139.63 |
EBIT | 256.46 | 32.25 | - 253.30 | 216.71 | -92.07 |
Net earnings | 194.73 | 16.57 | - 219.83 | 177.79 | -74.07 |
Shareholders equity total | 1 384.84 | 1 401.41 | 1 181.58 | 1 359.37 | 1 285.30 |
Balance sheet total (assets) | 1 966.36 | 2 320.25 | 2 190.69 | 1 597.26 | 1 768.32 |
Net debt | - 496.75 | - 612.30 | - 908.55 | - 896.79 | - 789.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 1.5 % | -11.1 % | 11.5 % | -5.4 % |
ROE | 15.1 % | 1.2 % | -17.0 % | 14.0 % | -5.6 % |
ROI | 18.9 % | 2.2 % | -18.0 % | 15.7 % | -6.3 % |
Economic value added (EVA) | 168.17 | -17.57 | - 248.78 | 175.33 | -88.49 |
Solvency | |||||
Equity ratio | 70.4 % | 60.4 % | 53.9 % | 85.1 % | 72.7 % |
Gearing | 4.9 % | 6.4 % | 9.5 % | 9.8 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.9 | 1.8 | 5.3 | 3.1 |
Current ratio | 2.5 | 1.9 | 1.8 | 5.3 | 3.1 |
Cash and cash equivalents | 564.72 | 702.45 | 1 020.28 | 1 030.66 | 900.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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