Brøner VVS P/S

CVR number: 41927143
Frisdalsvej 21, Frisdal 9500 Hobro

Credit rating

Company information

Official name
Brøner VVS P/S
Personnel
4 persons
Established
2020
Domicile
Frisdal
Industry
  • Expand more icon43Specialised construction activities

About Brøner VVS P/S

Brøner VVS P/S (CVR number: 41927143) is a company from MARIAGERFJORD. The company recorded a gross profit of 2618.7 kDKK in 2023. The operating profit was 208.7 kDKK, while net earnings were 163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brøner VVS P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit302.671 917.472 537.882 618.66
EBIT16.38121.66294.14208.70
Net earnings17.97117.92268.33163.26
Shareholders equity total632.07589.99698.32626.58
Balance sheet total (assets)1 832.222 014.731 994.731 974.11
Net debt428.50542.46290.17503.77
Profitability
EBIT-%
ROA1.1 %7.1 %14.7 %10.5 %
ROE2.8 %19.3 %41.7 %24.6 %
ROI1.9 %12.4 %27.7 %19.7 %
Economic value added (EVA)16.3884.84261.09173.61
Solvency
Equity ratio34.5 %29.3 %35.0 %31.7 %
Gearing67.8 %91.9 %41.6 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.0
Current ratio1.11.11.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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