TL BROLÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 25173368
Slettensvej 352, Lumby 5270 Odense N
tel: 26884080

Credit rating

Company information

Official name
TL BROLÆGNING ApS
Personnel
3 persons
Established
2000
Domicile
Lumby
Company form
Private limited company
Industry

About TL BROLÆGNING ApS

TL BROLÆGNING ApS (CVR number: 25173368) is a company from ODENSE. The company recorded a gross profit of 2236.6 kDKK in 2022. The operating profit was 470.3 kDKK, while net earnings were 365.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.5 %, which can be considered excellent and Return on Equity (ROE) was 153.4 %, which can be considered excellent. 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. TL BROLÆGNING ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 397.562 036.712 034.601 912.122 236.61
EBIT293.64370.36258.20172.07470.31
Net earnings234.99455.04197.39131.26365.16
Shareholders equity total-1 019.20- 564.16- 366.77- 235.51129.64
Balance sheet total (assets)247.00298.80487.05346.46544.44
Net debt446.82-12.25- 187.18-58.68- 127.64
Profitability
EBIT-%
ROA20.7 %47.8 %30.1 %24.0 %83.5 %
ROE84.2 %166.7 %50.2 %31.5 %153.4 %
ROI55.6 %219.1 %2940.9 %725.5 %
Economic value added (EVA)356.66421.57232.57161.17386.31
Solvency
Equity ratio-80.5 %-65.4 %-43.0 %-40.5 %23.8 %
Gearing-43.8 %-3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.61.2
Current ratio0.20.30.50.61.2
Cash and cash equivalents29.81187.1858.68127.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:83.5%
Rating: 100/100
-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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