BRØRUP VVS ApS — Credit Rating and Financial Key Figures

CVR number: 13627975
Vestre Maltvej 3, 6650 Brørup
tel: 75382878

Company information

Official name
BRØRUP VVS ApS
Personnel
13 persons
Established
1989
Company form
Private limited company
Industry

About BRØRUP VVS ApS

BRØRUP VVS ApS (CVR number: 13627975) is a company from VEJEN. The company recorded a gross profit of 7042.9 kDKK in 2023. The operating profit was 1177.2 kDKK, while net earnings were 776.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. BRØRUP VVS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 799.485 070.746 931.006 267.007 042.94
EBIT69.51- 536.34724.00321.001 177.18
Net earnings-61.03- 589.34465.00150.00776.89
Shareholders equity total1 899.471 310.141 775.001 926.002 702.63
Balance sheet total (assets)8 412.027 530.117 067.007 738.007 869.10
Net debt3 531.262 833.553 333.003 079.002 564.23
Profitability
EBIT-%
ROA0.9 %-6.7 %9.9 %4.6 %15.4 %
ROE-2.9 %-36.7 %30.1 %8.1 %33.6 %
ROI1.4 %-10.1 %13.6 %5.9 %20.5 %
Economic value added (EVA)- 109.18- 560.42448.62104.90768.85
Solvency
Equity ratio22.6 %17.4 %25.1 %24.9 %34.3 %
Gearing186.0 %216.3 %187.8 %159.9 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.91.0
Current ratio1.31.21.51.51.8
Cash and cash equivalents2.500.511.0010.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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