GKC Brøndum Murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 29388954
Brøndumvej 20, Brøndum 9500 Hobro

Credit rating

Company information

Official name
GKC Brøndum Murerforretning ApS
Personnel
17 persons
Established
2006
Domicile
Brøndum
Company form
Private limited company
Industry

About GKC Brøndum Murerforretning ApS

GKC Brøndum Murerforretning ApS (CVR number: 29388954) is a company from MARIAGERFJORD. The company recorded a gross profit of 3336.9 kDKK in 2023. The operating profit was -2439.3 kDKK, while net earnings were -2235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -91.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. GKC Brøndum Murerforretning ApS's liquidity measured by quick ratio was 1.1 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 profit4 922.973 401.005 239.195 917.363 336.94
EBIT1 785.7425.221 416.181 657.98-2 439.27
Net earnings1 270.06-33.001 047.721 142.66-2 235.62
Shareholders equity total1 392.161 359.162 406.893 549.551 313.93
Balance sheet total (assets)3 518.953 847.906 654.008 137.585 518.56
Net debt583.97901.091 184.051 391.591 758.74
Profitability
EBIT-%
ROA50.7 %1.2 %27.6 %22.9 %-35.0 %
ROE167.7 %-2.4 %55.6 %38.4 %-91.9 %
ROI114.0 %2.0 %49.5 %39.5 %-59.3 %
Economic value added (EVA)1 319.76-74.381 000.791 095.17-2 339.08
Solvency
Equity ratio39.9 %35.6 %36.3 %43.7 %23.8 %
Gearing44.8 %66.3 %49.2 %39.2 %133.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.21.41.1
Current ratio0.91.01.21.51.2
Cash and cash equivalents39.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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