Brdr. Daugbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 44854961
Skejbyparken 42, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
Brdr. Daugbjerg ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit438.51
EBIT-43.77
Net earnings-39.61
Shareholders equity total185.42
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 ratio45.8 %
Gearing22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents294.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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