TØMRERFIRMAET BRØDRENE BØRGESEN ApS — Credit Rating and Financial Key Figures

CVR number: 36044519
Grankogle Alle 2, 2670 Greve
info@brdr-borgesen.dk
tel: 22555256

Company information

Official name
TØMRERFIRMAET BRØDRENE BØRGESEN ApS
Personnel
28 persons
Established
2014
Company form
Private limited company
Industry

About TØMRERFIRMAET BRØDRENE BØRGESEN ApS

TØMRERFIRMAET BRØDRENE BØRGESEN ApS (CVR number: 36044519) is a company from GREVE. The company reported a net sales of 53.1 mDKK in 2024, demonstrating a growth of 41 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 5.2 mDKK), while net earnings were 3845.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. TØMRERFIRMAET BRØDRENE BØRGESEN ApS's liquidity measured by quick ratio was 2.8 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19.6836.3137.6753.12
Gross profit5.728.5612.2712.5117.22
EBIT2.053.775.843.785.23
Net earnings1.552.804.442.633.85
Shareholders equity total2.895.198.639.2611.11
Balance sheet total (assets)6.0710.0012.9717.8416.49
Net debt-2.78-2.44-3.22-5.37-3.47
Profitability
EBIT-%19.1 %16.1 %10.0 %9.8 %
ROA45.5 %46.9 %50.8 %24.5 %30.6 %
ROE73.5 %69.4 %64.2 %29.4 %37.7 %
ROI72.1 %83.2 %81.1 %37.1 %45.7 %
Economic value added (EVA)1.492.734.282.483.48
Solvency
Equity ratio47.6 %51.9 %66.5 %51.9 %67.4 %
Gearing12.2 %2.9 %1.9 %24.4 %2.7 %
Relative net indebtedness %11.3 %2.6 %2.5 %3.0 %
Liquidity
Quick ratio2.01.72.71.62.8
Current ratio2.02.12.82.03.0
Cash and cash equivalents3.132.593.387.633.77
Capital use efficiency
Trade debtors turnover (days)91.379.958.272.2
Net working capital %26.1 %22.0 %23.3 %20.2 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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