ENTREPRENØRFIRMAET VOLDBRO ApS

CVR number: 35804609
Tørvegyden 6, 5672 Broby
kontor@voldbro.dk
tel: 73706375

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET VOLDBRO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ENTREPRENØRFIRMAET VOLDBRO ApS

ENTREPRENØRFIRMAET VOLDBRO ApS (CVR number: 35804609) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. ENTREPRENØRFIRMAET VOLDBRO ApS's liquidity measured by quick ratio was 4.5 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 635.415 533.394 374.40268.54-5.67
EBIT516.98231.94-97.94- 186.84-32.38
Net earnings387.18135.99-75.46- 147.92-25.24
Shareholders equity total1 119.311 255.301 179.841 031.921 006.68
Balance sheet total (assets)2 699.495 615.562 523.241 698.641 293.78
Net debt246.22- 224.42- 796.29599.06185.66
Profitability
EBIT-%
ROA20.3 %5.6 %4.3 %-8.9 %-2.2 %
ROE37.7 %11.5 %-6.2 %-13.4 %-2.5 %
ROI40.0 %9.1 %7.3 %-12.4 %-2.2 %
Economic value added (EVA)362.42138.45- 121.34- 165.00-75.21
Solvency
Equity ratio41.5 %22.4 %46.8 %60.7 %77.8 %
Gearing46.8 %61.7 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.82.54.5
Current ratio1.61.21.82.54.5
Cash and cash equivalents277.18224.42796.2937.8076.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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