Brdr. Daugbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brdr. Daugbjerg ApS
Brdr. Daugbjerg ApS (CVR number: 44854961) is a company from AARHUS. The company recorded a gross profit of 438.5 kDKK in 2024. The operating profit was -43.8 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Brdr. Daugbjerg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 438.51 |
EBIT | -43.77 |
Net earnings | -39.61 |
Shareholders equity total | 185.42 |
Balance sheet total (assets) | 404.76 |
Net debt | - 252.47 |
Profitability | |
EBIT-% | |
ROA | -10.8 % |
ROE | -21.4 % |
ROI | -19.2 % |
Economic value added (EVA) | -37.88 |
Solvency | |
Equity ratio | 45.8 % |
Gearing | 22.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 294.64 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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