Aabybro - Brovst Murerforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aabybro - Brovst Murerforretning ApS
Aabybro - Brovst Murerforretning ApS (CVR number: 34207399) is a company from JAMMERBUGT. The company recorded a gross profit of 1907.1 kDKK in 2023. The operating profit was -135.8 kDKK, while net earnings were -147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Aabybro - Brovst Murerforretning ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 898.89 | 1 294.45 | 2 269.10 | 2 128.16 | 1 907.09 |
EBIT | 298.76 | 190.20 | 254.50 | 99.47 | - 135.78 |
Net earnings | 226.20 | 137.92 | 189.68 | 101.09 | - 147.74 |
Shareholders equity total | 287.46 | 425.39 | 500.67 | 601.75 | 454.02 |
Balance sheet total (assets) | 760.69 | 1 576.62 | 1 820.50 | 2 529.39 | 2 262.22 |
Net debt | - 266.54 | -93.17 | -9.17 | 123.80 | 521.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.1 % | 16.3 % | 15.0 % | 6.8 % | -4.2 % |
ROE | 121.3 % | 38.7 % | 41.0 % | 18.3 % | -28.0 % |
ROI | 128.8 % | 49.8 % | 50.4 % | 22.4 % | -11.4 % |
Economic value added (EVA) | 228.50 | 143.39 | 179.50 | 44.89 | - 140.55 |
Solvency | |||||
Equity ratio | 37.8 % | 27.0 % | 27.5 % | 23.8 % | 20.1 % |
Gearing | 20.6 % | 115.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.2 | 1.2 | 1.1 |
Current ratio | 1.5 | 1.1 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 266.54 | 93.17 | 9.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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