Brejning Tømrer- og Snedkerforretning 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37570516
Kastanjehaven 20, 7080 Børkop

Credit rating

Company information

Official name
Brejning Tømrer- og Snedkerforretning 2016 ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Brejning Tømrer- og Snedkerforretning 2016 ApS

Brejning Tømrer- og Snedkerforretning 2016 ApS (CVR number: 37570516) is a company from VEJLE. The company recorded a gross profit of 2558.6 kDKK in 2023. The operating profit was 557 kDKK, while net earnings were 434.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Brejning Tømrer- og Snedkerforretning 2016 ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 289.532 455.812 280.222 671.962 558.56
EBIT200.46966.50427.29654.94557.00
Net earnings151.92746.19324.99510.66434.72
Shareholders equity total590.04836.23461.22571.88506.60
Balance sheet total (assets)1 230.542 114.391 317.621 158.271 626.40
Net debt- 455.53- 986.77- 876.96- 483.40-1 021.73
Profitability
EBIT-%
ROA16.9 %57.9 %25.0 %53.1 %40.1 %
ROE29.6 %104.6 %50.1 %98.9 %80.6 %
ROI27.0 %100.8 %54.4 %119.8 %99.4 %
Economic value added (EVA)144.90758.93351.39532.04430.87
Solvency
Equity ratio47.9 %39.5 %35.0 %49.4 %31.1 %
Gearing40.1 %25.9 %3.7 %3.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.62.41.5
Current ratio1.81.81.62.41.5
Cash and cash equivalents692.381 203.33894.01503.361 041.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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