VINDERØD BROLÆGNING ApS

CVR number: 25674685
Æbelholtsdamvej 4, 3320 Skævinge
tel: 47771645

Credit rating

Company information

Official name
VINDERØD BROLÆGNING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 484.261 501.541 653.122 090.981 152.54
EBIT- 193.09- 191.156.88894.94- 289.14
Net earnings- 195.98- 194.781.72732.71- 242.75
Shareholders equity total1 094.50899.73901.451 634.161 391.41
Balance sheet total (assets)1 646.921 938.832 125.762 404.192 007.35
Net debt88.89126.47169.11- 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- 245.92-34.76704.44- 289.74
Solvency
Equity ratio66.5 %46.4 %42.4 %68.0 %69.3 %
Gearing8.5 %22.0 %21.9 %5.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.41.52.42.4
Current ratio2.51.51.52.52.5
Cash and cash equivalents4.5071.0628.43685.88616.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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