BRINKSBO SNEDKER & TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 32263852
Østermarksvej 15, 5970 Ærøskøbing
brinksbosnedker@gmail.com

Credit rating

Company information

Official name
BRINKSBO SNEDKER & TØMRERFORRETNING ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BRINKSBO SNEDKER & TØMRERFORRETNING ApS

BRINKSBO SNEDKER & TØMRERFORRETNING ApS (CVR number: 32263852) is a company from ÆRØ. The company recorded a gross profit of 3095.5 kDKK in 2023. The operating profit was 507.9 kDKK, while net earnings were 498.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRINKSBO SNEDKER & TØMRERFORRETNING ApS's liquidity measured by quick ratio was 2.4 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 profit2 097.782 321.533 548.403 831.763 095.45
EBIT464.33859.891 399.21932.51507.87
Net earnings357.17617.831 136.29634.32498.09
Shareholders equity total1 999.012 506.243 529.534 049.463 947.55
Balance sheet total (assets)4 583.335 266.565 741.155 822.206 201.61
Net debt658.66223.96- 116.71-1 715.67-1 811.58
Profitability
EBIT-%
ROA14.6 %17.6 %27.9 %18.1 %14.2 %
ROE19.1 %27.4 %37.7 %16.7 %12.5 %
ROI19.3 %22.7 %35.4 %22.1 %16.9 %
Economic value added (EVA)315.93536.85952.70544.90278.31
Solvency
Equity ratio43.6 %47.6 %61.5 %69.6 %63.7 %
Gearing79.5 %61.0 %31.0 %19.1 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.23.12.4
Current ratio1.92.12.33.22.4
Cash and cash equivalents931.541 304.951 211.722 487.203 080.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-12-21T09:43:11.506Z

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