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 338.7 kDKK in 2023. The operating profit was -175.5 kDKK, while net earnings were -107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brian B. C. tagdækning/tømrer ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 012.24419.36479.29693.40338.67
EBIT493.05-13.0652.10193.37- 175.51
Net earnings390.746.7247.95191.83- 107.33
Shareholders equity total1 323.43830.15678.10869.93212.59
Balance sheet total (assets)2 030.901 736.221 596.041 586.05695.53
Net debt- 168.32- 245.1661.37- 228.05- 165.37
Profitability
EBIT-%
ROA26.7 %0.8 %4.4 %15.7 %-11.3 %
ROE34.6 %0.6 %6.4 %24.8 %-19.8 %
ROI35.6 %1.0 %5.8 %22.3 %-21.0 %
Economic value added (EVA)342.01-67.1021.55135.26- 169.53
Solvency
Equity ratio65.2 %47.8 %42.5 %54.8 %30.6 %
Gearing25.3 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.61.52.21.4
Current ratio3.01.61.62.21.4
Cash and cash equivalents168.32454.84372.05228.05165.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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