VASKEBJØRNEN RENGØRING & VINDUESPOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 29797951
Midtager 17, 2605 Brøndby
jcm@vaskebjoern.dk
tel: 70270971

Credit rating

Company information

Official name
VASKEBJØRNEN RENGØRING & VINDUESPOLERING ApS
Personnel
19 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About VASKEBJØRNEN RENGØRING & VINDUESPOLERING ApS

VASKEBJØRNEN RENGØRING & VINDUESPOLERING ApS (CVR number: 29797951) is a company from BRØNDBY. The company recorded a gross profit of 8559.9 kDKK in 2023. The operating profit was 363.5 kDKK, while net earnings were 458.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. VASKEBJØRNEN RENGØRING & VINDUESPOLERING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12 248.44
Gross profit5 945.905 470.616 096.347 883.068 559.95
EBIT- 394.69- 338.56-68.81275.64363.53
Net earnings- 400.21- 341.78-73.65192.99458.38
Shareholders equity total432.4690.68560.19753.171 211.55
Balance sheet total (assets)2 282.503 325.963 124.493 629.744 630.14
Net debt- 250.84- 693.39- 105.9838.18- 709.73
Profitability
EBIT-%-3.2 %
ROA-10.1 %-11.4 %0.0 %8.2 %9.0 %
ROE-63.3 %-130.7 %-22.6 %29.4 %46.7 %
ROI-37.8 %-107.8 %0.1 %37.4 %33.0 %
Economic value added (EVA)- 427.24- 344.08-38.53210.43444.64
Solvency
Equity ratio18.9 %2.7 %17.9 %20.8 %26.2 %
Gearing16.6 %21.2 %10.1 %
Relative net indebtedness %12.5 %
Liquidity
Quick ratio1.21.01.11.11.3
Current ratio1.21.01.11.11.3
Cash and cash equivalents322.62693.39105.98121.73832.23
Capital use efficiency
Trade debtors turnover (days)32.5
Net working capital %3.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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