K/S GÅGADEEJENDOM BRØNDERSLEV — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S GÅGADEEJENDOM BRØNDERSLEV
K/S GÅGADEEJENDOM BRØNDERSLEV (CVR number: 15196998) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 72.5 % (EBIT: 0.4 mDKK), while net earnings were 394.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. K/S GÅGADEEJENDOM BRØNDERSLEV's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 618.66 | 623.46 | 572.52 | 626.89 | 615.35 |
Gross profit | 489.69 | 525.15 | 460.49 | 507.86 | 446.15 |
EBIT | 489.69 | 525.15 | 460.49 | 507.86 | 446.15 |
Net earnings | 406.06 | 453.97 | 389.37 | 448.55 | 394.27 |
Shareholders equity total | 2 664.53 | 3 118.50 | 3 507.87 | 3 956.42 | 4 350.69 |
Balance sheet total (assets) | 5 706.33 | 5 972.12 | 6 092.13 | 5 686.63 | 5 907.01 |
Net debt | 2 681.58 | 2 235.08 | 1 850.91 | 1 377.93 | 996.36 |
Profitability | |||||
EBIT-% | 79.2 % | 84.2 % | 80.4 % | 81.0 % | 72.5 % |
ROA | 8.7 % | 9.0 % | 7.6 % | 8.6 % | 7.7 % |
ROE | 16.2 % | 15.7 % | 11.8 % | 12.0 % | 9.5 % |
ROI | 8.8 % | 9.2 % | 7.8 % | 8.8 % | 7.9 % |
Economic value added (EVA) | 245.81 | 282.94 | 218.35 | 266.04 | 202.95 |
Solvency | |||||
Equity ratio | 46.7 % | 52.2 % | 57.6 % | 69.6 % | 73.7 % |
Gearing | 109.8 % | 86.6 % | 70.7 % | 40.5 % | 33.1 % |
Relative net indebtedness % | 452.4 % | 382.8 % | 341.5 % | 240.3 % | 180.8 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 1.0 | 0.4 | 0.7 |
Current ratio | 0.4 | 0.7 | 1.0 | 0.4 | 0.7 |
Cash and cash equivalents | 243.21 | 466.88 | 628.96 | 223.52 | 443.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.7 | 0.0 | |||
Net working capital % | -64.6 % | -28.5 % | -3.8 % | -63.8 % | -29.1 % |
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.