BRW TOTALENTREPRISE, ULFBORG ApS — Credit Rating and Financial Key Figures

CVR number: 13274789
Skovstien 5, 6990 Ulfborg
elivium@nielsen.mail.dk
tel: 97491462

Credit rating

Company information

Official name
BRW TOTALENTREPRISE, ULFBORG ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About BRW TOTALENTREPRISE, ULFBORG ApS

BRW TOTALENTREPRISE, ULFBORG ApS (CVR number: 13274789) is a company from HOLSTEBRO. The company recorded a gross profit of 381.3 kDKK in 2024. The operating profit was 345.4 kDKK, while net earnings were 320.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRW TOTALENTREPRISE, ULFBORG ApS's liquidity measured by quick ratio was 34.6 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
20202021202220232024
Volume
Net sales
Gross profit207.96121.58115.10181.82381.29
EBIT163.2276.8470.36137.08345.42
Net earnings114.3259.4662.58109.44320.51
Shareholders equity total1 476.851 536.311 598.891 708.332 028.85
Balance sheet total (assets)2 731.272 687.032 642.792 599.752 078.34
Net debt1 055.37987.45854.04694.88-1 709.01
Profitability
EBIT-%
ROA6.4 %3.8 %4.2 %6.8 %14.8 %
ROE8.1 %3.9 %4.0 %6.6 %17.2 %
ROI6.8 %4.0 %4.4 %7.2 %15.4 %
Economic value added (EVA)20.21-42.35-39.5618.02294.03
Solvency
Equity ratio54.1 %57.2 %60.5 %65.7 %97.6 %
Gearing71.5 %64.3 %53.4 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.034.6
Current ratio0.00.00.00.034.6
Cash and cash equivalents1 709.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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Build time: 2024-12-21T09:42:48.197Z

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