BRØNDERSLEV TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 27014259
Stadevej 170, 9700 Brønderslev

Company information

Official name
BRØNDERSLEV TAGDÆKNING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About BRØNDERSLEV TAGDÆKNING ApS

BRØNDERSLEV TAGDÆKNING ApS (CVR number: 27014259) is a company from Brønderslev. The company recorded a gross profit of 2000.1 kDKK in 2023. The operating profit was 342.1 kDKK, while net earnings were 275.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRØNDERSLEV TAGDÆKNING ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit913.741 305.271 461.511 669.182 000.14
EBIT-31.30132.16183.7860.65342.12
Net earnings-32.7596.85117.6926.16275.17
Shareholders equity total375.24472.10589.78615.94891.11
Balance sheet total (assets)790.45926.271 321.921 304.421 273.29
Net debt- 149.88-59.93- 244.02- 203.39- 448.97
Profitability
EBIT-%
ROA-3.4 %15.4 %16.4 %4.6 %28.2 %
ROE-8.4 %22.9 %22.2 %4.3 %36.5 %
ROI-6.3 %29.5 %32.7 %9.4 %46.2 %
Economic value added (EVA)-28.9090.07115.9825.97245.73
Solvency
Equity ratio47.5 %51.0 %44.6 %47.2 %70.0 %
Gearing2.2 %1.0 %1.0 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.42.9
Current ratio1.01.21.21.42.9
Cash and cash equivalents158.0764.55249.63208.93451.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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