MODULBRO ApS

CVR number: 31600596
Vilhelmsborgvej 8 C, 7700 Thisted
info@modulbro.dk
tel: 51557717
modulbro.dk

Credit rating

Company information

Official name
MODULBRO ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MODULBRO ApS

MODULBRO ApS (CVR number: 31600596) is a company from THISTED. The company recorded a gross profit of 1459.5 kDKK in 2023. The operating profit was 280 kDKK, while net earnings were 193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. MODULBRO ApS's liquidity measured by quick ratio was 1.7 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 profit4 060.141 701.891 055.701 287.701 459.46
EBIT1 281.35211.6293.75556.36279.97
Net earnings978.84170.2169.74407.81193.84
Shareholders equity total1 626.461 296.67766.41774.22768.06
Balance sheet total (assets)2 506.091 566.011 225.501 867.462 168.24
Net debt-1 504.68- 138.90- 487.66- 898.96- 713.81
Profitability
EBIT-%
ROA54.9 %11.7 %7.4 %36.0 %13.9 %
ROE76.1 %11.6 %6.8 %52.9 %25.1 %
ROI85.3 %16.1 %9.3 %51.3 %21.8 %
Economic value added (EVA)1 011.79158.3314.98426.86249.23
Solvency
Equity ratio64.9 %82.8 %62.5 %47.5 %43.0 %
Gearing1.0 %0.9 %17.9 %63.3 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.41.41.61.7
Current ratio2.75.52.51.71.5
Cash and cash equivalents1 520.84149.94624.891 389.011 251.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-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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