BEREGNERKONTORET VVS KALKULATION ApS — Credit Rating and Financial Key Figures

CVR number: 28292481
Teglgaardsvej 105, Svorbæk 8300 Odder

Credit rating

Company information

Official name
BEREGNERKONTORET VVS KALKULATION ApS
Personnel
1 person
Established
2004
Domicile
Svorbæk
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BEREGNERKONTORET VVS KALKULATION ApS

BEREGNERKONTORET VVS KALKULATION ApS (CVR number: 28292481) is a company from ODDER. The company recorded a gross profit of 314.9 kDKK in 2021. The operating profit was 9.9 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. 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. BEREGNERKONTORET VVS KALKULATION ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit584.86577.25670.77509.92314.87
EBIT22.1119.0776.21-76.489.92
Net earnings12.2817.1462.60-58.755.68
Shareholders equity total103.54120.68183.28124.53130.21
Balance sheet total (assets)250.84271.80318.70503.06419.06
Net debt-7.40-39.82-62.07-52.7756.74
Profitability
EBIT-%
ROA5.8 %9.1 %27.6 %-17.3 %3.4 %
ROE12.6 %15.3 %41.2 %-38.2 %4.5 %
ROI10.2 %16.5 %47.3 %-32.7 %6.1 %
Economic value added (EVA)24.8811.7956.53-65.037.82
Solvency
Equity ratio41.3 %44.4 %57.5 %24.8 %31.1 %
Gearing35.0 %23.0 %7.4 %90.5 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.51.11.5
Current ratio1.71.81.51.11.5
Cash and cash equivalents43.6767.6375.68165.4990.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-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

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