BRØNDBYVESTER VVS & TEKNIK ApS

CVR number: 32947441
Rønne Allé 3, 2605 Brøndby
mail@broendbyvestervvs.dk
tel: 43437707

Credit rating

Company information

Official name
BRØNDBYVESTER VVS & TEKNIK ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BRØNDBYVESTER VVS & TEKNIK ApS

BRØNDBYVESTER VVS & TEKNIK ApS (CVR number: 32947441) is a company from BRØNDBY. The company recorded a gross profit of 1079.6 kDKK in 2023. The operating profit was 252.5 kDKK, while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRØNDBYVESTER VVS & TEKNIK ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit3 104.763 052.602 506.562 060.701 079.59
EBIT- 298.20-15.96- 580.77-62.08252.54
Net earnings- 256.87-21.85- 956.24- 123.29180.16
Shareholders equity total469.50447.65- 508.60- 631.88178.60
Balance sheet total (assets)2 155.662 303.091 745.891 178.54893.92
Net debt345.32157.67521.01230.29- 293.37
Profitability
EBIT-%
ROA-12.9 %-0.7 %-25.5 %-3.1 %18.6 %
ROE-43.0 %-4.8 %-87.2 %-8.4 %26.5 %
ROI-26.0 %-1.6 %-71.7 %-9.8 %61.2 %
Economic value added (EVA)- 261.65-23.62- 415.34-33.04257.94
Solvency
Equity ratio21.8 %19.4 %-22.6 %-34.9 %20.0 %
Gearing115.0 %121.9 %-123.3 %-101.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.60.50.9
Current ratio1.21.20.70.61.1
Cash and cash equivalents194.57388.23106.28411.44293.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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