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BRØNDERSLEV TAGDÆKNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØNDERSLEV TAGDÆKNING ApS
BRØNDERSLEV TAGDÆKNING ApS (CVR number: 27014259) is a company from Brønderslev. The company recorded a gross profit of 1427.6 kDKK in 2024. The operating profit was -107.1 kDKK, while net earnings were -95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. BRØNDERSLEV TAGDÆKNING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 305.27 | 1 461.51 | 1 669.18 | 1 989.36 | 1 427.58 |
| EBIT | 132.16 | 183.78 | 60.65 | 362.72 | - 107.10 |
| Net earnings | 96.85 | 117.69 | 26.16 | 275.17 | -95.05 |
| Shareholders equity total | 472.10 | 589.78 | 615.94 | 891.11 | 796.06 |
| Balance sheet total (assets) | 926.27 | 1 321.92 | 1 304.42 | 1 273.29 | 1 360.24 |
| Net debt | -59.93 | - 244.02 | - 203.39 | - 448.97 | - 305.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | 16.4 % | 4.6 % | 28.2 % | -8.1 % |
| ROE | 22.9 % | 22.2 % | 4.3 % | 36.5 % | -11.3 % |
| ROI | 29.5 % | 32.7 % | 9.4 % | 46.2 % | -12.4 % |
| Economic value added (EVA) | 81.25 | 111.22 | 11.71 | 249.04 | - 137.66 |
| Solvency | |||||
| Equity ratio | 51.0 % | 44.6 % | 47.2 % | 70.0 % | 58.5 % |
| Gearing | 1.0 % | 1.0 % | 0.9 % | 0.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.4 | 2.9 | 2.0 |
| Current ratio | 1.2 | 1.2 | 1.4 | 2.9 | 2.0 |
| Cash and cash equivalents | 64.55 | 249.63 | 208.93 | 451.85 | 305.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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