BRYNDUMSAGER TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 31883644
Vænget 25, 6818 Årre
info@bryndumsager.dk
tel: 22462584
https://årre-tømrer.dk

Credit rating

Company information

Official name
BRYNDUMSAGER TØMRER ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About BRYNDUMSAGER TØMRER ApS

BRYNDUMSAGER TØMRER ApS (CVR number: 31883644) is a company from VARDE. The company recorded a gross profit of 4081.3 kDKK in 2024. The operating profit was 1257 kDKK, while net earnings were 983.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRYNDUMSAGER TØMRER ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 990.364 108.354 410.143 609.004 081.31
EBIT884.84544.20830.60602.811 257.05
Net earnings673.82419.49641.38468.29983.29
Shareholders equity total1 732.061 551.551 792.931 711.212 244.51
Balance sheet total (assets)3 297.932 890.172 750.912 843.883 356.03
Net debt-1 540.80- 753.01-1 582.46- 383.84-1 381.79
Profitability
EBIT-%
ROA28.9 %17.6 %29.4 %21.6 %40.8 %
ROE38.6 %25.6 %38.4 %26.7 %49.7 %
ROI49.8 %32.4 %48.5 %33.3 %62.1 %
Economic value added (EVA)616.54414.43606.65458.94914.50
Solvency
Equity ratio52.5 %53.7 %65.2 %60.2 %66.9 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.01.72.3
Current ratio1.41.42.01.72.3
Cash and cash equivalents1 540.80753.011 582.46433.841 381.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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