Brian B. C. tagdækning/tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 17008242
Grønløkke Allé 106, 8310 Tranbjerg J
tel: 86299713

Company information

Official name
Brian B. C. tagdækning/tømrer ApS
Personnel
4 persons
Established
1993
Company form
Private limited company
Industry

About Brian B. C. tagdækning/tømrer ApS

Brian B. C. tagdækning/tømrer ApS (CVR number: 17008242) is a company from AARHUS. The company recorded a gross profit of 171 kDKK in 2024. The operating profit was -305.4 kDKK, while net earnings were -246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.5 %, which can be considered poor and Return on Equity (ROE) was -158.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brian B. C. tagdækning/tømrer ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit419.36479.29693.40338.67170.98
EBIT-13.0652.10193.37- 175.51- 305.41
Net earnings6.7247.95191.83- 107.33- 246.63
Shareholders equity total830.15678.10869.93212.59-34.03
Balance sheet total (assets)1 736.221 596.041 586.05695.5399.09
Net debt- 245.1661.37- 228.05- 165.3758.76
Profitability
EBIT-%
ROA0.8 %4.4 %15.7 %-11.3 %-73.5 %
ROE0.6 %6.4 %24.8 %-19.8 %-158.3 %
ROI1.0 %5.8 %22.3 %-21.0 %-193.8 %
Economic value added (EVA)-91.32-22.9786.83- 186.21- 254.24
Solvency
Equity ratio47.8 %42.5 %54.8 %30.6 %-25.6 %
Gearing25.3 %63.9 %-172.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.21.40.7
Current ratio1.61.62.21.40.7
Cash and cash equivalents454.84372.05228.05165.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-73.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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