BRANDBYGE-EL ApS. ØRTING — Credit Rating and Financial Key Figures

CVR number: 89602718
Havrevænget 4, Ørting 8300 Odder

Credit rating

Company information

Official name
BRANDBYGE-EL ApS. ØRTING
Personnel
1 person
Established
1980
Domicile
Ørting
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BRANDBYGE-EL ApS. ØRTING

BRANDBYGE-EL ApS. ØRTING (CVR number: 89602718) is a company from ODDER. The company recorded a gross profit of -78.4 kDKK in 2022. The operating profit was -78.4 kDKK, while net earnings were -66 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRANDBYGE-EL ApS. ØRTING's liquidity measured by quick ratio was 6.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit94.9656.60-20.04-40.00-78.36
EBIT-6.770.88-9.29-40.00-78.36
Net earnings-6.114.97-8.65-31.55-66.05
Shareholders equity total405.97410.94402.29370.74286.05
Balance sheet total (assets)571.51497.48456.51409.22298.49
Net debt- 264.10- 200.80- 199.08- 127.48-69.05
Profitability
EBIT-%
ROA-1.2 %1.4 %-1.9 %-9.0 %-22.1 %
ROE-1.5 %1.2 %-2.1 %-8.2 %-20.1 %
ROI-1.5 %1.7 %-2.1 %-9.7 %-23.2 %
Economic value added (EVA)-16.12-6.03-17.39-41.41-77.44
Solvency
Equity ratio71.0 %82.6 %88.1 %90.6 %95.8 %
Gearing2.0 %2.3 %0.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.27.47.56.3
Current ratio2.44.57.47.56.3
Cash and cash equivalents272.28210.29199.15127.4874.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.