Broder Hardkaare ApS

CVR number: 38805517
Nøddelunden 106, Lille Smørum 2765 Smørum

Credit rating

Company information

Official name
Broder Hardkaare ApS
Personnel
5 persons
Established
2017
Domicile
Lille Smørum
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About Broder Hardkaare ApS

Broder Hardkaare ApS (CVR number: 38805517) is a company from EGEDAL. The company recorded a gross profit of 1695.9 kDKK in 2019, demonstrating a growth of 169.8 % compared to the previous year. The operating profit was 63.8 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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. Broder Hardkaare ApS's liquidity measured by quick ratio was 0.6 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
20182019
Volume
Net sales1 952.96
Gross profit628.511 695.87
EBIT127.9163.85
Net earnings69.30-4.31
Shareholders equity total119.30114.99
Balance sheet total (assets)1 304.432 045.77
Net debt355.35416.54
Profitability
EBIT-%6.5 %
ROA9.8 %3.8 %
ROE58.1 %-3.7 %
ROI13.7 %5.1 %
Economic value added (EVA)100.1851.99
Solvency
Equity ratio9.1 %5.6 %
Gearing297.9 %362.2 %
Relative net indebtedness %59.7 %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)99.5
Net working capital %-4.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.62%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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