Brdr. Spanners Projektudvikling, Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 42752312
Stendyssevej 78, Horne 9850 Hirtshals

Credit rating

Company information

Official name
Brdr. Spanners Projektudvikling, Hjørring ApS
Established
2021
Domicile
Horne
Company form
Private limited company
Industry

About Brdr. Spanners Projektudvikling, Hjørring ApS

Brdr. Spanners Projektudvikling, Hjørring ApS (CVR number: 42752312) is a company from HJØRRING. The company recorded a gross profit of 185.3 kDKK in 2024. The operating profit was 185.3 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brdr. Spanners Projektudvikling, Hjørring ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit229.75320.08185.32
EBIT213.30320.08185.32
Net earnings137.89195.3792.67
Shareholders equity total177.89373.26465.93
Balance sheet total (assets)3 618.183 483.833 468.72
Net debt1 245.701 073.02921.33
Profitability
EBIT-%
ROA5.9 %9.0 %5.3 %
ROE77.5 %70.9 %22.1 %
ROI13.4 %20.9 %12.8 %
Economic value added (EVA)178.08187.14105.47
Solvency
Equity ratio4.9 %10.7 %13.4 %
Gearing796.3 %287.5 %198.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.1
Current ratio0.40.10.1
Cash and cash equivalents170.911.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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