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
24 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 17.5 mDKK in 2024. The operating profit was 1247.6 kDKK, while net earnings were 896.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 019.1817 568.6817 015.9018 413.5517 474.89
EBIT668.921 676.82980.241 016.731 247.62
Net earnings420.621 198.47641.95624.04896.19
Shareholders equity total5 828.766 627.236 069.186 043.226 339.41
Balance sheet total (assets)15 313.3216 709.9915 443.0116 989.9918 642.28
Net debt2 883.183 666.163 128.533 266.955 565.82
Profitability
EBIT-%
ROA4.4 %10.6 %6.2 %6.3 %7.4 %
ROE6.7 %19.2 %10.1 %10.3 %14.5 %
ROI6.2 %14.7 %9.0 %10.3 %11.7 %
Economic value added (EVA)-33.45803.82201.44288.47464.72
Solvency
Equity ratio38.1 %39.7 %39.3 %35.9 %34.0 %
Gearing57.8 %55.9 %51.7 %54.1 %87.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.01.0
Current ratio1.31.41.31.31.3
Cash and cash equivalents488.7241.4511.852.976.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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