BRØNDERSLEV VVS ApS — Credit Rating and Financial Key Figures

CVR number: 25393937
Håndværkervej 20, 9700 Brønderslev
info@bronderslev-vvs.dk

Credit rating

Company information

Official name
BRØNDERSLEV VVS ApS
Personnel
10 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BRØNDERSLEV VVS ApS

BRØNDERSLEV VVS ApS (CVR number: 25393937) is a company from Brønderslev. The company recorded a gross profit of 4605.9 kDKK in 2023. The operating profit was 453.5 kDKK, while net earnings were 350.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRØNDERSLEV VVS ApS's liquidity measured by quick ratio was 1.5 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 profit3 473.153 919.194 678.334 354.434 605.90
EBIT- 144.22300.10812.28311.08453.50
Net earnings- 112.06239.32651.24243.96350.50
Shareholders equity total734.82974.131 425.381 069.331 219.83
Balance sheet total (assets)1 681.712 312.792 731.802 428.552 692.06
Net debt- 287.31-20.84-27.10-64.22- 468.32
Profitability
EBIT-%
ROA-7.1 %15.6 %33.3 %12.3 %17.7 %
ROE-11.3 %28.0 %54.3 %19.6 %30.6 %
ROI-13.0 %32.7 %64.3 %23.7 %35.9 %
Economic value added (EVA)- 176.89208.77583.49170.30306.46
Solvency
Equity ratio43.7 %42.1 %52.2 %44.0 %45.3 %
Gearing0.0 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.11.41.5
Current ratio2.02.12.51.92.0
Cash and cash equivalents287.3121.0427.10184.99468.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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