BRüEL & KJÆR VIBRO A/S — Credit Rating and Financial Key Figures

CVR number: 15380594
Lyngby Hovedgade 94, 2800 Kongens Lyngby
tel: 69890300
www.bkvibro.com

Company information

Official name
BRüEL & KJÆR VIBRO A/S
Personnel
25 persons
Established
1991
Company form
Limited company
Industry

About BRüEL & KJÆR VIBRO A/S

BRüEL & KJÆR VIBRO A/S (CVR number: 15380594) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 20.1 mDKK in 2023. The operating profit was 2071 kDKK, while net earnings were 1722 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. BRüEL & KJÆR VIBRO A/S's liquidity measured by quick ratio was 3.9 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 profit24 310.0018 865.0023 481.0020 592.0020 059.00
EBIT2 684.002 114.002 561.002 350.002 071.00
Net earnings1 805.001 509.001 323.001 758.001 722.00
Shareholders equity total6 167.007 676.008 999.0010 757.0012 479.00
Balance sheet total (assets)12 476.0017 278.0020 076.0015 544.0016 277.00
Net debt-8 400.00-9 542.00
Profitability
EBIT-%
ROA7.6 %14.2 %13.7 %13.5 %14.6 %
ROE6.4 %21.8 %15.9 %17.8 %14.8 %
ROI8.6 %14.2 %13.7 %15.3 %18.9 %
Economic value added (EVA)175.071 804.112 175.281 342.461 587.28
Solvency
Equity ratio100.0 %100.0 %100.0 %69.2 %76.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.9
Current ratio2.73.9
Cash and cash equivalents8 403.009 542.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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