VINDUEFABRIKKEN BRØNDERSLEV A/S — Credit Rating and Financial Key Figures

CVR number: 17888587
Anker Engelunds Vej 3, 9200 Aalborg SV
tel: 98822833

Company information

Official name
VINDUEFABRIKKEN BRØNDERSLEV A/S
Personnel
18 persons
Established
1994
Company form
Limited company
Industry

About VINDUEFABRIKKEN BRØNDERSLEV A/S

VINDUEFABRIKKEN BRØNDERSLEV A/S (CVR number: 17888587) is a company from AALBORG. The company reported a net sales of 28.5 mDKK in 2023, demonstrating a growth of 96.1 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 2.3 mDKK), while net earnings were 1798.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. VINDUEFABRIKKEN BRØNDERSLEV A/S's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales25 827.0039 524.0030 485.0014 516.6928 467.81
Gross profit25 827.0039 524.0030 485.0054.206 416.65
EBIT576.002 043.00438.00-3 825.782 338.58
Net earnings431.001 567.00267.00-3 000.041 798.70
Shareholders equity total7 239.008 374.007 074.006 807.478 606.17
Balance sheet total (assets)11 797.0020 253.0012 777.0011 063.9613 928.35
Net debt- 827.01-2 271.52
Profitability
EBIT-%2.2 %5.2 %1.4 %-26.4 %8.2 %
ROA4.6 %12.7 %2.7 %-32.0 %18.8 %
ROE5.8 %20.1 %3.5 %-43.2 %23.3 %
ROI5.7 %12.7 %2.7 %-37.6 %27.0 %
Economic value added (EVA)516.041 679.2417.21-3 339.251 523.04
Solvency
Equity ratio100.0 %100.0 %100.0 %61.6 %64.9 %
Gearing0.6 %
Relative net indebtedness %18.6 %6.2 %
Liquidity
Quick ratio2.84.1
Current ratio2.83.3
Cash and cash equivalents827.012 320.23
Capital use efficiency
Trade debtors turnover (days)3.00.2
Net working capital %34.7 %26.6 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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