BRDR.ANDERSEN. TOFTLUND ApS — Credit Rating and Financial Key Figures

CVR number: 77339116
Pilehaven 46, 6520 Toftlund
tel: 74831725

Credit rating

Company information

Official name
BRDR.ANDERSEN. TOFTLUND ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About BRDR.ANDERSEN. TOFTLUND ApS

BRDR.ANDERSEN. TOFTLUND ApS (CVR number: 77339116) is a company from TØNDER. The company recorded a gross profit of -42.8 kDKK in 2020. The operating profit was -49.4 kDKK, while net earnings were 265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR.ANDERSEN. TOFTLUND ApS's liquidity measured by quick ratio was 406.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-41.52-37.52-41.06-49.77-42.84
EBIT-48.04-44.03-47.57-56.28-49.35
Net earnings75.03-8.40135.27-79.09265.12
Shareholders equity total10 692.0110 283.6210 018.889 539.799 404.91
Balance sheet total (assets)10 735.1810 317.1910 075.599 564.589 477.02
Net debt-10 121.00-9 709.51-9 486.56-8 971.20-8 898.39
Profitability
EBIT-%
ROA1.0 %1.1 %1.7 %0.0 %3.7 %
ROE0.7 %-0.1 %1.3 %-0.8 %2.8 %
ROI1.0 %1.1 %1.7 %0.0 %3.7 %
Economic value added (EVA)-33.06-63.04-65.96-70.65-67.07
Solvency
Equity ratio99.6 %99.7 %99.4 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio386.4511.7222.5362.3406.9
Current ratio386.4511.7222.5362.3406.9
Cash and cash equivalents10 121.009 709.519 486.568 971.208 898.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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