BRYLLE MURER- OG ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRYLLE MURER- OG ENTREPRENØRFORRETNING A/S
BRYLLE MURER- OG ENTREPRENØRFORRETNING A/S (CVR number: 46137116) is a company from ASSENS. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -111 kDKK, while net earnings were 320.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRYLLE MURER- OG ENTREPRENØRFORRETNING A/S's liquidity measured by quick ratio was 10.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 163.22 | - 155.38 | 614.36 | 33.38 | -22.60 |
| EBIT | - 756.42 | -1 115.07 | 543.83 | 8.27 | - 110.99 |
| Net earnings | - 692.59 | - 574.06 | 6.88 | 434.24 | 320.24 |
| Shareholders equity total | 12 920.21 | 12 346.15 | 12 353.03 | 12 669.47 | 12 867.72 |
| Balance sheet total (assets) | 15 447.41 | 14 732.64 | 14 889.81 | 14 263.66 | 13 886.02 |
| Net debt | -4 587.69 | -5 765.37 | -9 856.84 | -7 990.99 | -9 284.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.7 % | -3.5 % | 3.9 % | 4.5 % | 3.7 % |
| ROE | -5.0 % | -4.5 % | 0.1 % | 3.5 % | 2.5 % |
| ROI | -4.1 % | -4.1 % | 4.6 % | 4.9 % | 3.7 % |
| Economic value added (EVA) | -1 662.77 | -1 756.73 | - 234.96 | - 614.32 | - 794.19 |
| Solvency | |||||
| Equity ratio | 83.6 % | 83.8 % | 83.0 % | 88.9 % | 92.7 % |
| Gearing | 0.0 % | 11.5 % | 6.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.6 | 4.2 | 6.7 | 10.9 |
| Current ratio | 1.9 | 2.6 | 4.2 | 6.7 | 10.9 |
| Cash and cash equivalents | 4 587.69 | 5 765.37 | 9 857.16 | 9 444.40 | 10 111.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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