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
15 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 6394.1 kDKK in 2024. The operating profit was 533.4 kDKK, while net earnings were 392.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 070.746 931.006 267.006 964.006 394.13
EBIT- 536.34724.00321.001 178.00533.44
Net earnings- 589.34465.00150.00777.00392.43
Shareholders equity total1 310.141 775.001 926.002 703.003 095.07
Balance sheet total (assets)7 530.117 067.007 738.007 869.009 130.94
Net debt2 833.553 333.003 079.002 564.003 291.75
Profitability
EBIT-%
ROA-6.7 %9.9 %4.6 %15.4 %6.9 %
ROE-36.7 %30.1 %8.1 %33.6 %13.5 %
ROI-10.1 %13.6 %5.9 %20.5 %8.8 %
Economic value added (EVA)- 704.89350.29-27.66647.50239.10
Solvency
Equity ratio17.4 %25.1 %24.9 %34.3 %33.9 %
Gearing216.3 %187.8 %159.9 %95.3 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.01.1
Current ratio1.21.51.51.81.8
Cash and cash equivalents0.511.0011.0017.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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