BROERNES VVS ApS — Credit Rating and Financial Key Figures

CVR number: 33865333
Korsørgade 21, 2100 København Ø
info@broernes-vvs.dk

Credit rating

Company information

Official name
BROERNES VVS ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About BROERNES VVS ApS

BROERNES VVS ApS (CVR number: 33865333) is a company from KØBENHAVN. The company recorded a gross profit of 628.9 kDKK in 2023. The operating profit was 253.5 kDKK, while net earnings were 213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. BROERNES VVS ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit908.22898.551 129.511 015.93628.94
EBIT517.70254.68728.14499.83253.47
Net earnings400.82196.16592.12340.29213.75
Shareholders equity total544.72440.88783.00623.28537.03
Balance sheet total (assets)1 256.721 240.551 294.311 238.11924.80
Net debt- 570.58- 618.31- 246.78- 210.62- 324.86
Profitability
EBIT-%
ROA59.6 %21.0 %57.5 %39.8 %25.0 %
ROE116.4 %39.8 %96.8 %48.4 %36.8 %
ROI149.1 %53.0 %118.0 %71.1 %46.5 %
Economic value added (EVA)375.05191.90602.24312.27180.07
Solvency
Equity ratio43.3 %35.5 %60.5 %50.3 %58.1 %
Gearing0.8 %1.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.51.91.9
Current ratio1.71.52.51.92.1
Cash and cash equivalents575.15618.31257.29210.62326.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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