Brdr. Folkmann ApS

CVR number: 39191385
Ørbækvej 102 A, Tved 5700 Svendborg

Credit rating

Company information

Official name
Brdr. Folkmann ApS
Personnel
22 persons
Established
2017
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Brdr. Folkmann ApS

Brdr. Folkmann ApS (CVR number: 39191385) is a company from SVENDBORG. The company recorded a gross profit of 8428 kDKK in 2023. The operating profit was 1475.6 kDKK, while net earnings were 1104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Folkmann ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 491.138 110.128 493.659 103.628 427.98
EBIT728.701 584.49554.64671.811 475.55
Net earnings557.341 205.22381.59467.971 104.41
Shareholders equity total960.281 765.501 247.091 340.072 094.48
Balance sheet total (assets)3 666.535 547.094 267.833 936.435 383.80
Net debt- 925.62-1 714.16-1 251.43-1 745.98-2 138.93
Profitability
EBIT-%
ROA20.7 %34.7 %11.3 %16.4 %32.2 %
ROE56.8 %88.4 %25.3 %36.2 %64.3 %
ROI68.8 %93.6 %27.2 %36.1 %65.1 %
Economic value added (EVA)537.371 212.81414.97515.791 159.71
Solvency
Equity ratio26.2 %31.8 %29.2 %34.0 %38.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.71.8
Current ratio1.31.61.51.71.9
Cash and cash equivalents930.011 714.161 251.431 745.982 138.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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