BRENNER RADIATORER ApS

CVR number: 10088054
Hornbjergvej 51, 8543 Hornslet
brenner@mail.dk
tel: 86996646

Credit rating

Company information

Official name
BRENNER RADIATORER ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

BRENNER RADIATORER ApS (CVR number: 10088054) is a company from SYDDJURS. The company recorded a gross profit of 4436.3 kDKK in 2022. The operating profit was 2104.8 kDKK, while net earnings were 1384.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. BRENNER RADIATORER ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit1 941.112 583.733 323.173 053.814 436.31
EBIT- 508.54269.39873.37699.912 104.81
Net earnings- 601.047.85517.31359.641 384.90
Shareholders equity total3 210.133 217.983 735.294 094.935 479.83
Balance sheet total (assets)11 085.3412 830.9712 589.6114 087.8315 063.57
Net debt6 726.177 351.015 529.218 778.697 583.31
Profitability
EBIT-%
ROA-4.4 %2.5 %7.1 %5.4 %14.6 %
ROE-17.1 %0.2 %14.9 %9.2 %28.9 %
ROI-4.8 %2.9 %9.1 %6.5 %16.4 %
Economic value added (EVA)- 579.4165.29524.11364.061 447.66
Solvency
Equity ratio29.0 %25.1 %29.7 %29.1 %36.4 %
Gearing212.5 %228.4 %148.0 %214.4 %138.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio1.31.21.41.31.6
Cash and cash equivalents96.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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