BRØNSHØJ KLOAK ApS

CVR number: 29538328
Astrupvej 52, 2700 Brønshøj
mail@brh-kloak.dk
tel: 22229818
www.brh-kloak.dk

Credit rating

Company information

Official name
BRØNSHØJ KLOAK ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About BRØNSHØJ KLOAK ApS

BRØNSHØJ KLOAK ApS (CVR number: 29538328) is a company from KØBENHAVN. The company recorded a gross profit of 1336.6 kDKK in 2023. The operating profit was 185.7 kDKK, while net earnings were 136.4 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 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. BRØNSHØJ KLOAK ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit1 239.621 443.831 302.441 177.301 336.60
EBIT177.32191.99- 130.97-65.36185.65
Net earnings143.44155.13- 107.66-44.49136.38
Shareholders equity total667.12822.24714.59670.09806.47
Balance sheet total (assets)1 287.291 816.091 147.281 206.161 232.00
Net debt- 255.93- 406.0365.57-71.24- 173.85
Profitability
EBIT-%
ROA17.7 %13.2 %-7.8 %-4.0 %15.4 %
ROE24.1 %20.8 %-14.0 %-6.4 %18.5 %
ROI26.5 %19.7 %-11.2 %-5.7 %23.8 %
Economic value added (EVA)113.03130.85- 120.68-90.07115.34
Solvency
Equity ratio51.8 %45.3 %62.3 %55.6 %65.5 %
Gearing10.9 %16.2 %14.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.52.02.7
Current ratio1.91.72.62.22.8
Cash and cash equivalents328.43539.5936.26111.31173.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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