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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 012.24 | 419.36 | 479.29 | 693.40 | 338.67 |
EBIT | 493.05 | -13.06 | 52.10 | 193.37 | - 175.51 |
Net earnings | 390.74 | 6.72 | 47.95 | 191.83 | - 107.33 |
Shareholders equity total | 1 323.43 | 830.15 | 678.10 | 869.93 | 212.59 |
Balance sheet total (assets) | 2 030.90 | 1 736.22 | 1 596.04 | 1 586.05 | 695.53 |
Net debt | - 168.32 | - 245.16 | 61.37 | - 228.05 | - 165.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 0.8 % | 4.4 % | 15.7 % | -11.3 % |
ROE | 34.6 % | 0.6 % | 6.4 % | 24.8 % | -19.8 % |
ROI | 35.6 % | 1.0 % | 5.8 % | 22.3 % | -21.0 % |
Economic value added (EVA) | 342.01 | -67.10 | 21.55 | 135.26 | - 169.53 |
Solvency | |||||
Equity ratio | 65.2 % | 47.8 % | 42.5 % | 54.8 % | 30.6 % |
Gearing | 25.3 % | 63.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.6 | 1.5 | 2.2 | 1.4 |
Current ratio | 3.0 | 1.6 | 1.6 | 2.2 | 1.4 |
Cash and cash equivalents | 168.32 | 454.84 | 372.05 | 228.05 | 165.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BB |
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