Brdr. Folkmann ApS — Credit Rating and Financial Key Figures

CVR number: 39191385
Ørbækvej 102 A, Tved 5700 Svendborg

Credit rating

Company information

Official name
Brdr. Folkmann ApS
Personnel
19 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 7504.3 kDKK in 2024. The operating profit was 781.5 kDKK, while net earnings were 601.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brdr. Folkmann ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 110.128 493.659 103.628 427.987 504.26
EBIT1 584.49554.64671.811 475.55781.48
Net earnings1 205.22381.59467.971 104.41601.85
Shareholders equity total1 765.501 247.091 340.072 094.481 696.33
Balance sheet total (assets)5 547.094 267.833 936.435 383.804 171.07
Net debt-1 714.16-1 251.43-1 745.98-2 138.93- 978.34
Profitability
EBIT-%
ROA34.7 %11.3 %16.4 %32.2 %17.2 %
ROE88.4 %25.3 %36.2 %64.3 %31.8 %
ROI93.6 %27.2 %36.1 %65.1 %33.1 %
Economic value added (EVA)1 212.81414.97515.791 159.71606.99
Solvency
Equity ratio31.8 %29.2 %34.0 %38.9 %40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.71.81.9
Current ratio1.61.51.71.92.0
Cash and cash equivalents1 714.161 251.431 745.982 138.93978.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-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

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