BRYLLE MURER- OG ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 46137116
Toftevej 15, Brylle 5690 Tommerup
tel: 64751684

Company information

Official name
BRYLLE MURER- OG ENTREPRENØRFORRETNING A/S
Personnel
1 person
Established
1972
Domicile
Brylle
Company form
Limited company
Industry

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 33.4 kDKK in 2023. The operating profit was 8.3 kDKK, while net earnings were 434.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-62.53163.22- 155.38614.3633.38
EBIT- 195.36- 756.42-1 115.07543.838.27
Net earnings56.26- 692.59- 574.066.88434.24
Shareholders equity total14 617.9512 920.2112 346.1512 353.0312 669.47
Balance sheet total (assets)14 787.0515 447.4114 732.6414 889.8114 263.66
Net debt-2 310.54-4 587.69-5 765.37-9 856.84-9 444.40
Profitability
EBIT-%
ROA0.5 %-3.7 %-3.5 %3.9 %4.5 %
ROE0.4 %-5.0 %-4.5 %0.1 %3.5 %
ROI0.5 %-4.1 %-4.1 %4.6 %5.2 %
Economic value added (EVA)- 767.65-1 513.71-1 502.04111.13-60.27
Solvency
Equity ratio98.9 %83.6 %83.8 %83.0 %88.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio59.61.92.64.26.7
Current ratio59.61.92.64.26.7
Cash and cash equivalents2 310.544 587.695 765.379 857.169 444.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.