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BRENNER RADIATORER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BRENNER RADIATORER ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About BRENNER RADIATORER ApS

BRENNER RADIATORER ApS (CVR number: 10088054) is a company from SYDDJURS. The company recorded a gross profit of 1872.8 kDKK in 2024. The operating profit was -733.3 kDKK, while net earnings were -828.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. BRENNER RADIATORER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 323.173 053.813 448.241 804.981 872.83
EBIT873.37699.911 116.74- 471.52- 733.28
Net earnings517.31359.64614.20- 662.83- 828.41
Shareholders equity total3 735.294 094.934 709.134 046.303 217.89
Balance sheet total (assets)12 589.6114 087.8315 280.9413 174.5912 536.11
Net debt5 529.218 778.697 583.317 819.938 145.60
Profitability
EBIT-%
ROA7.1 %5.4 %7.8 %-3.2 %-5.6 %
ROE14.9 %9.2 %14.0 %-15.1 %-22.8 %
ROI9.1 %6.5 %9.1 %-3.8 %-6.3 %
Economic value added (EVA)147.3875.31224.16- 986.20-1 168.81
Solvency
Equity ratio29.7 %29.1 %32.9 %30.7 %25.7 %
Gearing148.0 %214.4 %161.0 %193.3 %253.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.7
Current ratio1.41.31.44.14.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.65%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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