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

CVR number: 46137116
Toftevej 15, Brylle 5690 Tommerup
tel: 64751684
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit163.22- 155.38614.3633.38-22.60
EBIT- 756.42-1 115.07543.838.27- 110.99
Net earnings- 692.59- 574.066.88434.24320.24
Shareholders equity total12 920.2112 346.1512 353.0312 669.4712 867.72
Balance sheet total (assets)15 447.4114 732.6414 889.8114 263.6613 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 ratio83.6 %83.8 %83.0 %88.9 %92.7 %
Gearing0.0 %11.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.64.26.710.9
Current ratio1.92.64.26.710.9
Cash and cash equivalents4 587.695 765.379 857.169 444.4010 111.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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