C.N. Brolægning ApS — Credit Rating and Financial Key Figures

CVR number: 37559334
Gærdesangervej 5, 2630 Taastrup
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Company information

Official name
C.N. Brolægning ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.98-24.75618.61839.02539.32
EBIT-19.99-27.8011.3367.811.91
Net earnings-16.00-27.708.6965.52-0.03
Shareholders equity total18.5065.80-0.5165.0164.98
Balance sheet total (assets)136.24110.12178.83267.53294.51
Net debt89.47- 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)-20.84-27.9122.8576.3811.65
Solvency
Equity ratio13.6 %59.8 %-0.3 %24.3 %22.1 %
Gearing571.2 %44.3 %-7141.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.50.91.31.2
Current ratio1.02.50.91.31.2
Cash and cash equivalents16.23220.12170.03258.73117.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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