BRIANS RENOVATION ApS

CVR number: 15092408
Industrivej 2, 7200 Grindsted
Post@briansrenovation.dk
tel: 75323205
www.briansrenovation.dk

Credit rating

Company information

Official name
BRIANS RENOVATION ApS
Personnel
68 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About BRIANS RENOVATION ApS

BRIANS RENOVATION ApS (CVR number: 15092408) is a company from BILLUND. The company recorded a gross profit of 41.2 mDKK in 2023. The operating profit was 3421 kDKK, while net earnings were 1321 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. BRIANS RENOVATION ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit31 346.0031 816.0036 262.0037 374.0041 244.60
EBIT1 692.001 766.002 159.003 169.003 421.00
Net earnings1 013.001 055.001 475.001 956.001 321.00
Shareholders equity total14 290.0015 345.0013 920.0014 277.0015 598.00
Balance sheet total (assets)54 365.0054 246.0058 643.0068 053.0076 319.00
Net debt14 378.009 445.0014 443.0019 151.0019 903.10
Profitability
EBIT-%
ROA4.0 %4.0 %4.6 %5.4 %5.0 %
ROE7.3 %7.1 %10.1 %13.9 %8.8 %
ROI4.6 %4.6 %5.4 %6.2 %5.7 %
Economic value added (EVA)565.67552.38785.261 642.321 557.17
Solvency
Equity ratio26.3 %28.3 %23.7 %21.0 %20.4 %
Gearing103.2 %64.3 %107.1 %137.4 %130.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.60.6
Current ratio0.60.70.60.60.6
Cash and cash equivalents365.00423.00459.00459.00466.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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