VINDERØD BROLÆGNING ApS
Credit rating
Company information
About VINDERØD BROLÆGNING ApS
VINDERØD BROLÆGNING ApS (CVR number: 25674685) is a company from HILLERØD. The company recorded a gross profit of 1152.5 kDKK in 2023. The operating profit was -289.1 kDKK, while net earnings were -242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. VINDERØD BROLÆGNING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 484.26 | 1 501.54 | 1 653.12 | 2 090.98 | 1 152.54 |
EBIT | - 193.09 | - 191.15 | 6.88 | 894.94 | - 289.14 |
Net earnings | - 195.98 | - 194.78 | 1.72 | 732.71 | - 242.75 |
Shareholders equity total | 1 094.50 | 899.73 | 901.45 | 1 634.16 | 1 391.41 |
Balance sheet total (assets) | 1 646.92 | 1 938.83 | 2 125.76 | 2 404.19 | 2 007.35 |
Net debt | 88.89 | 126.47 | 169.11 | - 598.35 | - 568.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.5 % | -10.7 % | 0.3 % | 39.5 % | -13.1 % |
ROE | -16.4 % | -19.5 % | 0.2 % | 57.8 % | -16.0 % |
ROI | -15.4 % | -16.7 % | 0.6 % | 62.4 % | -18.0 % |
Economic value added (EVA) | - 252.61 | - 245.92 | -34.76 | 704.44 | - 289.74 |
Solvency | |||||
Equity ratio | 66.5 % | 46.4 % | 42.4 % | 68.0 % | 69.3 % |
Gearing | 8.5 % | 22.0 % | 21.9 % | 5.4 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.4 | 1.5 | 2.4 | 2.4 |
Current ratio | 2.5 | 1.5 | 1.5 | 2.5 | 2.5 |
Cash and cash equivalents | 4.50 | 71.06 | 28.43 | 685.88 | 616.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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