BRK VVS & Blik ApS — Credit Rating and Financial Key Figures

CVR number: 29837880
Svalehøjvej 12, 3650 Ølstykke

Company information

Official name
BRK VVS & Blik ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About BRK VVS & Blik ApS

BRK VVS & Blik ApS (CVR number: 29837880) is a company from EGEDAL. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. BRK VVS & Blik ApS's liquidity measured by quick ratio was 2.1 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-2.50-3.36-13.40
EBIT-2.50-3.36-13.40
Net earnings8.23-2.5058.32-8.58
Shareholders equity total21.1121.1118.6176.9468.36
Balance sheet total (assets)23.1123.1123.1184.81130.55
Net debt7.69
Profitability
EBIT-%
ROA-10.8 %-1.8 %-10.1 %
ROE48.4 %-12.6 %122.1 %-11.8 %
ROI-12.6 %-2.0 %-11.3 %
Economic value added (EVA)-0.65-1.06-3.56-4.30-14.34
Solvency
Equity ratio91.3 %91.3 %80.5 %90.7 %52.4 %
Gearing71.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.611.65.110.82.1
Current ratio11.611.65.110.82.1
Cash and cash equivalents40.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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