C.N. Brolægning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.N. Brolægning ApS
C.N. Brolægning ApS (CVR number: 37559334) is a company from Høje-Taastrup. The company recorded a gross profit of 539.3 kDKK in 2023. The operating profit was 1.9 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. C.N. Brolægning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.98 | -24.75 | 618.61 | 839.02 | 539.32 |
EBIT | -19.99 | -27.80 | 11.33 | 67.81 | 1.91 |
Net earnings | -16.00 | -27.70 | 8.69 | 65.52 | -0.03 |
Shareholders equity total | 18.50 | 65.80 | -0.51 | 65.01 | 64.98 |
Balance sheet total (assets) | 136.24 | 110.12 | 178.83 | 267.53 | 294.51 |
Net debt | 89.47 | - 190.94 | - 133.68 | - 258.73 | - 117.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.7 % | -22.6 % | 7.8 % | 30.4 % | 0.7 % |
ROE | -60.4 % | -65.7 % | 7.1 % | 53.7 % | -0.0 % |
ROI | -14.1 % | -25.4 % | 17.3 % | 133.8 % | 2.9 % |
Economic value added (EVA) | -20.84 | -27.91 | 22.85 | 76.38 | 11.65 |
Solvency | |||||
Equity ratio | 13.6 % | 59.8 % | -0.3 % | 24.3 % | 22.1 % |
Gearing | 571.2 % | 44.3 % | -7141.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.5 | 0.9 | 1.3 | 1.2 |
Current ratio | 1.0 | 2.5 | 0.9 | 1.3 | 1.2 |
Cash and cash equivalents | 16.23 | 220.12 | 170.03 | 258.73 | 117.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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