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BRDR. JARDORF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. JARDORF A/S
BRDR. JARDORF A/S (CVR number: 66029514) is a company from BALLERUP. The company recorded a gross profit of 3567.1 kDKK in 2024. The operating profit was -942.6 kDKK, while net earnings were 5875.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. JARDORF A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 506.57 | 4 116.97 | 3 883.69 | 2 432.90 | 3 567.11 |
| EBIT | -1 865.43 | -2 366.99 | -2 074.51 | -2 704.54 | - 942.65 |
| Net earnings | - 180.80 | 403.38 | -19.15 | 1 832.66 | 5 875.56 |
| Shareholders equity total | 39 362.05 | 38 265.43 | 36 626.28 | 36 958.94 | 41 334.51 |
| Balance sheet total (assets) | 47 822.85 | 43 715.17 | 43 505.87 | 41 679.35 | 45 867.87 |
| Net debt | - 556.80 | -3 443.86 | -6 342.45 | -5 024.31 | -3 209.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -0.9 % | -0.9 % | 3.1 % | 13.1 % |
| ROE | -0.4 % | 1.0 % | -0.1 % | 5.0 % | 15.0 % |
| ROI | -0.3 % | -1.0 % | -1.0 % | 3.3 % | 13.9 % |
| Economic value added (EVA) | -3 974.73 | -3 768.38 | -3 637.49 | -4 121.26 | -2 685.78 |
| Solvency | |||||
| Equity ratio | 82.3 % | 87.5 % | 84.2 % | 88.7 % | 90.1 % |
| Gearing | 13.3 % | 3.5 % | 8.2 % | 4.2 % | 5.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.6 | 2.4 | 2.4 | 2.1 |
| Current ratio | 2.1 | 2.9 | 3.6 | 3.8 | 3.3 |
| Cash and cash equivalents | 5 780.48 | 4 788.81 | 9 337.59 | 6 577.89 | 5 400.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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