BRØDDAN GUDHJEM ApS

CVR number: 31278155
Brøddegade 20, Gudhjem 3760 Gudhjem
kontakt@broddan.dk
tel: 56485022
www.broddan.dk

Credit rating

Company information

Official name
BRØDDAN GUDHJEM ApS
Personnel
12 persons
Established
2008
Domicile
Gudhjem
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About BRØDDAN GUDHJEM ApS

BRØDDAN GUDHJEM ApS (CVR number: 31278155) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2589.9 kDKK in 2023. The operating profit was 366.6 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. BRØDDAN GUDHJEM ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 373.002 058.002 636.002 312.002 589.90
EBIT377.00130.00417.0055.00366.65
Net earnings253.0064.00292.00-4.00133.51
Shareholders equity total303.00367.00659.00655.00788.82
Balance sheet total (assets)1 482.001 993.002 723.002 459.002 680.28
Net debt628.00286.00337.00697.001 426.09
Profitability
EBIT-%
ROA32.3 %7.5 %17.7 %2.1 %14.3 %
ROE142.9 %19.1 %56.9 %-0.6 %18.5 %
ROI50.3 %15.0 %46.3 %4.4 %19.7 %
Economic value added (EVA)293.9387.54310.3424.25224.90
Solvency
Equity ratio20.4 %18.4 %24.2 %26.6 %29.4 %
Gearing215.8 %85.8 %58.3 %110.5 %188.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.21.2
Current ratio1.01.11.21.21.3
Cash and cash equivalents26.0029.0047.0027.0064.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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