STRABAG BRVZ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRABAG BRVZ A/S
STRABAG BRVZ A/S (CVR number: 39537257) is a company from AARHUS. The company reported a net sales of 9.4 mDKK in 2024, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0.2 mDKK), while net earnings were 219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. STRABAG BRVZ A/S's liquidity measured by quick ratio was 4.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 009.00 | 12 536.00 | 9 834.00 | 9 144.00 | 9 431.00 |
Gross profit | 8 482.00 | 7 847.00 | 5 730.00 | 5 318.00 | 5 143.00 |
EBIT | 1 728.00 | 953.00 | 387.00 | 542.00 | 236.00 |
Net earnings | 1 320.00 | 691.00 | 262.00 | 423.00 | 219.00 |
Shareholders equity total | 3 283.00 | 3 974.00 | 4 236.00 | 4 659.00 | 4 878.00 |
Balance sheet total (assets) | 6 215.00 | 7 792.00 | 5 432.00 | 5 963.00 | 6 215.00 |
Net debt | -3 341.00 | -3 748.00 | -3 591.00 | -4 025.00 | -4 027.00 |
Profitability | |||||
EBIT-% | 13.3 % | 7.6 % | 3.9 % | 5.9 % | 2.5 % |
ROA | 32.9 % | 13.6 % | 5.9 % | 10.0 % | 5.2 % |
ROE | 50.3 % | 19.0 % | 6.4 % | 9.5 % | 4.6 % |
ROI | 55.7 % | 18.4 % | 6.8 % | 11.5 % | 5.9 % |
Economic value added (EVA) | 1 225.63 | 553.56 | -28.48 | 181.75 | -73.40 |
Solvency | |||||
Equity ratio | 52.8 % | 51.0 % | 78.0 % | 78.1 % | 78.5 % |
Gearing | 15.0 % | 65.4 % | 13.3 % | 10.2 % | 14.8 % |
Relative net indebtedness % | -6.9 % | -20.2 % | -30.1 % | -35.0 % | -36.2 % |
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 4.5 | 4.4 | 4.6 |
Current ratio | 1.8 | 2.0 | 4.5 | 4.4 | 4.6 |
Cash and cash equivalents | 3 833.00 | 6 346.00 | 4 156.00 | 4 500.00 | 4 750.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18.9 % | 29.7 % | 42.6 % | 47.9 % | 50.5 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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