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 2432.9 kDKK in 2023. The operating profit was -2704.5 kDKK, while net earnings were 1832.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 728.04 | 4 506.57 | 4 116.97 | 3 883.69 | 2 432.90 |
EBIT | 154.91 | -1 865.43 | -2 366.99 | -2 074.51 | -2 704.54 |
Net earnings | 1 355.18 | - 180.80 | 403.38 | -19.15 | 1 832.66 |
Shareholders equity total | 41 042.84 | 39 362.05 | 38 265.43 | 36 626.28 | 36 958.94 |
Balance sheet total (assets) | 46 631.82 | 47 822.85 | 43 715.17 | 43 505.87 | 41 679.35 |
Net debt | 1 081.64 | - 556.80 | -3 443.86 | -6 342.45 | -5 024.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | -0.3 % | -0.9 % | -0.9 % | 3.1 % |
ROE | 3.4 % | -0.4 % | 1.0 % | -0.1 % | 5.0 % |
ROI | 3.4 % | -0.3 % | -1.0 % | -1.0 % | 3.3 % |
Economic value added (EVA) | 203.97 | -1 589.60 | - 820.21 | -1 038.90 | -1 252.59 |
Solvency | |||||
Equity ratio | 88.0 % | 82.3 % | 87.5 % | 84.2 % | 88.7 % |
Gearing | 5.3 % | 13.3 % | 3.5 % | 8.2 % | 4.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.6 | 2.4 | 2.4 |
Current ratio | 3.1 | 2.1 | 2.9 | 3.6 | 3.8 |
Cash and cash equivalents | 1 086.31 | 5 780.48 | 4 788.81 | 9 337.59 | 6 577.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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