BYGGEFIRMAET BRINK & MØLGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29537623
Bundgårdsvej 62, 9000 Aalborg
brinkogmolgaard@hotmail.com
tel: 20159238

Credit rating

Company information

Official name
BYGGEFIRMAET BRINK & MØLGAARD ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About BYGGEFIRMAET BRINK & MØLGAARD ApS

BYGGEFIRMAET BRINK & MØLGAARD ApS (CVR number: 29537623) is a company from AALBORG. The company recorded a gross profit of 804 kDKK in 2023. The operating profit was 191.5 kDKK, while net earnings were 147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BYGGEFIRMAET BRINK & MØLGAARD ApS's liquidity measured by quick ratio was 2 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 profit457.14365.35596.62515.33804.02
EBIT77.95-32.19157.87-38.60191.51
Net earnings48.23-32.67116.67-31.59147.38
Shareholders equity total132.6699.99216.66185.07332.46
Balance sheet total (assets)1 023.32769.52610.18440.54606.56
Net debt25.59178.6616.26-54.82- 403.67
Profitability
EBIT-%
ROA8.7 %-3.4 %23.2 %-6.9 %36.6 %
ROE44.4 %-28.1 %73.7 %-15.7 %57.0 %
ROI32.1 %-11.1 %50.0 %-12.1 %61.5 %
Economic value added (EVA)64.34-32.40114.10-37.45144.96
Solvency
Equity ratio13.0 %13.0 %35.5 %42.0 %54.8 %
Gearing95.5 %178.7 %63.8 %28.5 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.32.0
Current ratio1.11.21.51.52.1
Cash and cash equivalents101.13121.87107.61456.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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