Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 46033418
Vesterlundvej 15, 2730 Herlev
tel: 44920526
Free credit report Annual report

Company information

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

About TIDL. BREUNING VVS A/S

TIDL. BREUNING VVS A/S (CVR number: 46033418) is a company from HERLEV. The company recorded a gross profit of 3640.7 kDKK in 2025. The operating profit was 100.5 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. TIDL. BREUNING VVS A/S's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 568.6817 015.9018 413.5517 474.893 640.69
EBIT1 676.82980.241 016.731 247.62100.50
Net earnings1 198.47641.95624.04896.1956.89
Shareholders equity total6 627.236 069.186 043.226 339.415 500.11
Balance sheet total (assets)16 709.9915 443.0116 989.9918 642.2815 609.45
Net debt3 666.163 128.533 266.955 565.824 234.17
Profitability
EBIT-%
ROA10.6 %6.2 %6.3 %7.4 %0.6 %
ROE19.2 %10.1 %10.3 %14.5 %1.0 %
ROI14.7 %9.0 %10.3 %11.7 %0.9 %
Economic value added (EVA)803.82201.44288.47464.72- 553.03
Solvency
Equity ratio39.7 %39.3 %35.9 %34.0 %35.2 %
Gearing55.9 %51.7 %54.1 %87.9 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.00.8
Current ratio1.41.31.31.31.3
Cash and cash equivalents41.4511.852.976.714.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.