BRANDTS VVS ApS

CVR number: 32360564
Titangade 9 A, 2200 København N
brandts-vvs@mail.dk
tel: 22620611

Credit rating

Company information

Official name
BRANDTS VVS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BRANDTS VVS ApS

BRANDTS VVS ApS (CVR number: 32360564) is a company from KØBENHAVN. The company recorded a gross profit of 458.3 kDKK in 2023. The operating profit was 18.8 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRANDTS VVS 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
20192020202120222023
Volume
Net sales
Gross profit567.00477.00490.00571.00458.31
EBIT160.00137.003.00154.0018.82
Net earnings119.00104.00-13.00126.00-3.71
Shareholders equity total- 218.00- 114.00- 127.00-1.00-4.25
Balance sheet total (assets)328.00244.00413.00404.00333.91
Net debt303.00207.00141.0042.00138.46
Profitability
EBIT-%
ROA26.3 %30.3 %0.7 %32.6 %5.1 %
ROE35.9 %36.4 %-4.0 %30.8 %-1.0 %
ROI33.3 %46.1 %1.1 %55.5 %8.0 %
Economic value added (EVA)176.88147.958.73160.3821.13
Solvency
Equity ratio-39.9 %-31.8 %-23.5 %-0.2 %-1.3 %
Gearing-139.0 %-181.6 %-111.0 %-8700.0 %-3255.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.40.4
Current ratio0.40.40.40.70.6
Cash and cash equivalents45.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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