GILLELEJE BROLÆGNING ApS

CVR number: 36024380
Stæremosen 12 A, 3250 Gilleleje

Credit rating

Company information

Official name
GILLELEJE BROLÆGNING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GILLELEJE BROLÆGNING ApS

GILLELEJE BROLÆGNING ApS (CVR number: 36024380) is a company from GRIBSKOV. The company recorded a gross profit of 6998.6 kDKK in 2022. The operating profit was 5714.9 kDKK, while net earnings were 3858.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. GILLELEJE BROLÆGNING ApS's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales
Gross profit2 101.953 967.222 331.463 518.676 998.59
EBIT974.332 947.241 168.982 084.305 714.88
Net earnings715.042 229.57840.431 544.513 858.16
Shareholders equity total3 100.405 221.975 951.807 383.3011 127.06
Balance sheet total (assets)7 301.269 088.1710 652.1214 165.2220 813.75
Net debt195.25- 985.98-1 413.13413.26-1 374.27
Profitability
EBIT-%
ROA15.0 %36.0 %11.8 %16.8 %32.7 %
ROE25.6 %53.6 %15.0 %23.2 %41.7 %
ROI30.1 %59.1 %18.0 %25.4 %49.6 %
Economic value added (EVA)692.922 123.05690.481 399.433 637.83
Solvency
Equity ratio42.5 %57.5 %55.9 %52.1 %53.5 %
Gearing25.8 %16.1 %16.1 %28.2 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.01.82.1
Current ratio1.42.12.01.92.1
Cash and cash equivalents604.551 824.852 370.851 669.053 816.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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