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

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

Company information

Official name
BRINKSBO SNEDKER & TØMRERFORRETNING ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About BRINKSBO SNEDKER & TØMRERFORRETNING ApS

BRINKSBO SNEDKER & TØMRERFORRETNING ApS (CVR number: 32263852) is a company from ÆRØ. The company recorded a gross profit of 3090.9 kDKK in 2024. The operating profit was 670.7 kDKK, while net earnings were 572.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. BRINKSBO SNEDKER & TØMRERFORRETNING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 321.533 548.403 831.763 095.453 090.88
EBIT859.891 399.21932.51507.87670.67
Net earnings617.831 136.29634.32498.09572.49
Shareholders equity total2 506.243 529.534 049.463 947.552 020.04
Balance sheet total (assets)5 266.565 741.155 822.206 217.514 049.48
Net debt223.96- 116.71-1 715.67-1 811.58686.44
Profitability
EBIT-%
ROA17.6 %27.9 %18.1 %14.2 %16.9 %
ROE27.4 %37.7 %16.7 %12.5 %19.2 %
ROI22.7 %35.4 %22.1 %16.9 %20.4 %
Economic value added (EVA)486.71883.72473.01149.93257.61
Solvency
Equity ratio47.6 %61.5 %69.6 %63.5 %49.9 %
Gearing61.0 %31.0 %19.1 %32.1 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.23.12.41.1
Current ratio2.12.33.22.41.1
Cash and cash equivalents1 304.951 211.722 487.203 080.01481.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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