D.T. BROLÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 33771282
Algade 88, 4760 Vordingborg
mail@dt-bro.dk
tel: 60736797
www.dt-bro.dk

Company information

Official name
D.T. BROLÆGNING ApS
Personnel
16 persons
Established
2011
Company form
Private limited company
Industry

About D.T. BROLÆGNING ApS

D.T. BROLÆGNING ApS (CVR number: 33771282) is a company from VORDINGBORG. The company recorded a gross profit of 9946.8 kDKK in 2024. The operating profit was 7181.9 kDKK, while net earnings were 5393.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D.T. BROLÆGNING ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 547.474 094.176 082.287 050.479 946.78
EBIT2 697.143 161.094 517.074 931.047 181.87
Net earnings1 938.142 315.513 365.493 503.255 393.34
Shareholders equity total4 991.527 194.0310 257.1112 522.5617 793.91
Balance sheet total (assets)10 927.4010 934.3614 572.4118 704.5424 165.02
Net debt-1 298.791 400.42-4 647.05-8 678.51-6 178.29
Profitability
EBIT-%
ROA29.3 %28.9 %35.4 %29.6 %34.8 %
ROE47.5 %38.0 %38.6 %30.8 %35.6 %
ROI42.6 %38.3 %42.6 %38.5 %45.4 %
Economic value added (EVA)1 845.952 278.273 095.783 360.805 105.70
Solvency
Equity ratio45.7 %65.8 %70.4 %66.9 %73.6 %
Gearing39.5 %29.1 %15.7 %9.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.82.13.1
Current ratio1.72.42.92.13.1
Cash and cash equivalents3 272.66690.396 255.429 843.587 352.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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