Broderi Moderne ApS

CVR number: 41442778
Nørre Allé 45, 8000 Aarhus C
info@broderi-moderne.dk
tel: 86122244
www.broderi-moderne.dk

Credit rating

Company information

Official name
Broderi Moderne ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Broderi Moderne ApS

Broderi Moderne ApS (CVR number: 41442778) is a company from AARHUS. The company recorded a gross profit of 591.1 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Broderi Moderne ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit492.27520.14591.10
EBIT-39.07113.94-13.97
Net earnings-37.2280.23-21.27
Shareholders equity total4.7885.0163.73
Balance sheet total (assets)678.83709.79849.07
Net debt476.87406.00428.92
Profitability
EBIT-%
ROA-5.8 %16.4 %-1.3 %
ROE-779.2 %178.7 %-28.6 %
ROI-7.4 %21.8 %-1.9 %
Economic value added (EVA)-31.9664.50-34.84
Solvency
Equity ratio0.7 %12.0 %7.5 %
Gearing10289.2 %506.2 %767.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.5
Current ratio2.62.52.5
Cash and cash equivalents14.6424.3060.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.51%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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