Brian B. C. tagdækning/tømrer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 419.36 | 479.29 | 693.40 | 338.67 | 170.98 |
EBIT | -13.06 | 52.10 | 193.37 | - 175.51 | - 305.41 |
Net earnings | 6.72 | 47.95 | 191.83 | - 107.33 | - 246.63 |
Shareholders equity total | 830.15 | 678.10 | 869.93 | 212.59 | -34.03 |
Balance sheet total (assets) | 1 736.22 | 1 596.04 | 1 586.05 | 695.53 | 99.09 |
Net debt | - 245.16 | 61.37 | - 228.05 | - 165.37 | 58.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 4.4 % | 15.7 % | -11.3 % | -73.5 % |
ROE | 0.6 % | 6.4 % | 24.8 % | -19.8 % | -158.3 % |
ROI | 1.0 % | 5.8 % | 22.3 % | -21.0 % | -193.8 % |
Economic value added (EVA) | -91.32 | -22.97 | 86.83 | - 186.21 | - 254.24 |
Solvency | |||||
Equity ratio | 47.8 % | 42.5 % | 54.8 % | 30.6 % | -25.6 % |
Gearing | 25.3 % | 63.9 % | -172.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 2.2 | 1.4 | 0.7 |
Current ratio | 1.6 | 1.6 | 2.2 | 1.4 | 0.7 |
Cash and cash equivalents | 454.84 | 372.05 | 228.05 | 165.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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