BREUNING VVS A/S — Credit Rating and Financial Key Figures

CVR number: 46033418
Vesterlundvej 15, 2730 Herlev
tel: 44920526

Company information

Official name
BREUNING VVS A/S
Personnel
25 persons
Established
1972
Company form
Limited company
Industry

About BREUNING VVS A/S

BREUNING VVS A/S (CVR number: 46033418) is a company from HERLEV. The company recorded a gross profit of 18.4 mDKK in 2023. The operating profit was 1016.7 kDKK, while net earnings were 624 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BREUNING VVS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit17 787.4516 019.1817 568.6817 015.9018 413.55
EBIT1 858.70668.921 676.82980.241 016.73
Net earnings1 356.88420.621 198.47641.95624.04
Shareholders equity total6 758.155 828.766 627.236 069.186 043.22
Balance sheet total (assets)16 358.8615 313.3216 709.9915 443.0116 989.99
Net debt3 055.122 883.183 666.163 128.533 266.95
Profitability
EBIT-%
ROA11.0 %4.4 %10.6 %6.2 %6.3 %
ROE20.6 %6.7 %19.2 %10.1 %10.3 %
ROI15.8 %6.2 %14.7 %9.0 %10.3 %
Economic value added (EVA)942.4618.05866.41270.20337.38
Solvency
Equity ratio41.3 %38.1 %39.7 %39.3 %35.9 %
Gearing51.0 %57.8 %55.9 %51.7 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.91.0
Current ratio1.51.31.41.31.3
Cash and cash equivalents389.28488.7241.4511.852.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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