B.R. MATERIELUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29414963
Nykøbingvej 178, 4571 Grevinge
rosendahl100@gmail.com
tel: 20226151

Credit rating

Company information

Official name
B.R. MATERIELUDLEJNING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About B.R. MATERIELUDLEJNING ApS

B.R. MATERIELUDLEJNING ApS (CVR number: 29414963) is a company from ODSHERRED. The company recorded a gross profit of 2498.1 kDKK in 2022. The operating profit was 1736.9 kDKK, while net earnings were 3475.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. B.R. MATERIELUDLEJNING ApS's liquidity measured by quick ratio was 1.6 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 profit130.72100.061 342.312 027.432 498.10
EBIT52.0144.289 932.834 816.411 736.94
Net earnings3.34- 305.567 305.702 944.333 475.20
Shareholders equity total313.848.287 313.9810 258.3113 733.50
Balance sheet total (assets)1 326.6019 166.9643 868.4249 073.0545 194.77
Net debt824.8811 088.3322 809.0431 243.7425 059.95
Profitability
EBIT-%
ROA4.0 %0.4 %32.2 %10.4 %12.5 %
ROE1.1 %-189.7 %199.5 %33.5 %29.0 %
ROI4.2 %0.5 %33.3 %10.7 %13.8 %
Economic value added (EVA)39.3424.027 650.672 864.97- 305.73
Solvency
Equity ratio23.7 %0.0 %16.7 %20.9 %30.4 %
Gearing297.6 %217417.6 %460.0 %331.7 %182.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.90.31.6
Current ratio0.50.80.90.31.6
Cash and cash equivalents109.216 911.6810 834.782 783.773.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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