BRØNDBY MATERIEL ApS — Credit Rating and Financial Key Figures

CVR number: 33041640
Lykkegårdsvej 4, 4000 Roskilde
tel: 53555207

Company information

Official name
BRØNDBY MATERIEL ApS
Established
2010
Company form
Private limited company
Industry

About BRØNDBY MATERIEL ApS

BRØNDBY MATERIEL ApS (CVR number: 33041640) is a company from ROSKILDE. The company recorded a gross profit of 769.8 kDKK in 2022. The operating profit was 65.8 kDKK, while net earnings were 4029.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØNDBY MATERIEL ApS's liquidity measured by quick ratio was 26.2 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 profit1 958.291 953.071 934.061 546.55769.77
EBIT311.01-59.15399.52943.7265.77
Net earnings242.60-46.13337.631 574.144 029.93
Shareholders equity total11 172.1811 126.0511 490.5118 720.9822 750.90
Balance sheet total (assets)13 089.0612 951.3212 944.7320 035.9823 965.27
Net debt308.38-13.48-1.00
Profitability
EBIT-%
ROA2.1 %-0.5 %3.1 %11.3 %18.5 %
ROE1.9 %-0.4 %3.0 %10.4 %19.4 %
ROI2.2 %-0.5 %3.3 %11.7 %18.8 %
Economic value added (EVA)- 150.83- 603.22- 215.64112.98- 235.02
Solvency
Equity ratio85.4 %85.9 %88.8 %93.4 %94.9 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.211.518.526.2
Current ratio2.96.211.518.526.2
Cash and cash equivalents1.7013.481.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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