BRDR. BAK ApS
Credit rating
Company information
About BRDR. BAK ApS
BRDR. BAK ApS (CVR number: 26833906) is a company from SKIVE. The company recorded a gross profit of 4982.8 kDKK in 2023. The operating profit was -58.8 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. BRDR. BAK ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 148.46 | 5 158.83 | 5 698.02 | 6 528.61 | 4 982.83 |
EBIT | 175.67 | 461.16 | 332.31 | 798.45 | -58.77 |
Net earnings | 98.97 | 334.25 | 230.46 | 606.22 | -59.25 |
Shareholders equity total | 1 253.42 | 1 477.07 | 1 594.53 | 2 086.35 | 1 791.50 |
Balance sheet total (assets) | 2 894.45 | 3 178.85 | 3 997.39 | 3 819.11 | 2 315.16 |
Net debt | 841.84 | 593.45 | 784.60 | 441.93 | - 825.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 15.2 % | 9.3 % | 20.5 % | -1.9 % |
ROE | 8.2 % | 24.5 % | 15.0 % | 32.9 % | -3.1 % |
ROI | 7.8 % | 21.1 % | 14.3 % | 31.1 % | -2.5 % |
Economic value added (EVA) | 57.69 | 281.23 | 176.82 | 540.41 | - 149.23 |
Solvency | |||||
Equity ratio | 43.3 % | 46.5 % | 39.9 % | 54.6 % | 77.4 % |
Gearing | 70.6 % | 43.1 % | 51.9 % | 23.2 % | 5.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 0.9 | 1.1 | 2.5 |
Current ratio | 1.1 | 1.2 | 0.9 | 1.1 | 2.5 |
Cash and cash equivalents | 42.67 | 42.67 | 42.67 | 42.67 | 928.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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