BRW TOTALENTREPRISE. ULFBORG ApS

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 the company

BRW TOTALENTREPRISE. ULFBORG ApS (CVR number: 13274789) is a company from HOLSTEBRO. The company recorded a gross profit of 181.8 kDKK in 2023. The operating profit was 137.1 kDKK, while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. BRW TOTALENTREPRISE. ULFBORG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit172.69207.96121.58115.10181.82
EBIT127.96163.2276.8470.36137.08
Net earnings78.27114.3259.4662.58109.44
Shareholders equity total1 362.531 476.851 536.311 598.891 708.33
Balance sheet total (assets)2 774.792 731.272 687.032 642.792 599.75
Net debt1 224.921 055.37987.45854.04694.88
Profitability
EBIT-%
ROA4.7 %6.4 %3.8 %4.2 %6.8 %
ROE5.9 %8.1 %3.9 %4.0 %6.6 %
ROI4.9 %6.8 %4.0 %4.4 %7.2 %
Economic value added (EVA)-12.7420.21-42.35-39.5618.02
Solvency
Equity ratio49.1 %54.1 %57.2 %60.5 %65.7 %
Gearing89.9 %71.5 %64.3 %53.4 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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