BRADALS PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 27292461
Bergsøesvej 28, 8600 Silkeborg
info@bradal.dk
tel: 86800564
www.Bradal.dk

Credit rating

Company information

Official name
BRADALS PRODUKTHANDEL ApS
Personnel
30 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BRADALS PRODUKTHANDEL ApS

BRADALS PRODUKTHANDEL ApS (CVR number: 27292461) is a company from SILKEBORG. The company recorded a gross profit of 18.6 mDKK in 2022. The operating profit was 7096.9 kDKK, while net earnings were 3104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. BRADALS PRODUKTHANDEL ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit8 687.0013 256.0063 199.0033 476.6718 588.66
EBIT3 500.007 045.0056 329.0024 109.217 096.94
Net earnings2 455.004 406.0042 196.0016 496.693 104.74
Shareholders equity total34 359.0036 842.0078 224.0075 143.0173 384.32
Balance sheet total (assets)91 891.00110 074.00170 287.00213 402.74148 979.54
Net debt16 885.2410 439.39
Profitability
EBIT-%
ROA4.1 %7.0 %40.2 %12.6 %4.0 %
ROE7.2 %12.4 %73.3 %21.5 %4.2 %
ROI4.5 %7.0 %40.2 %14.1 %5.1 %
Economic value added (EVA)2 057.675 318.4654 477.6914 883.364 788.80
Solvency
Equity ratio100.0 %100.0 %100.0 %35.2 %49.3 %
Gearing106.3 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.4
Current ratio1.51.8
Cash and cash equivalents62 986.3214 283.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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