STRABAG BRVZ A/S — Credit Rating and Financial Key Figures

CVR number: 39537257
Hæstvej 46 D, 8380 Trige

Company information

Official name
STRABAG BRVZ A/S
Personnel
6 persons
Established
2018
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13 009.0012 536.009 834.009 144.009 431.00
Gross profit8 482.007 847.005 730.005 318.005 143.00
EBIT1 728.00953.00387.00542.00236.00
Net earnings1 320.00691.00262.00423.00219.00
Shareholders equity total3 283.003 974.004 236.004 659.004 878.00
Balance sheet total (assets)6 215.007 792.005 432.005 963.006 215.00
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 %
ROA32.9 %13.6 %5.9 %10.0 %5.2 %
ROE50.3 %19.0 %6.4 %9.5 %4.6 %
ROI55.7 %18.4 %6.8 %11.5 %5.9 %
Economic value added (EVA)1 225.63553.56-28.48181.75-73.40
Solvency
Equity ratio52.8 %51.0 %78.0 %78.1 %78.5 %
Gearing15.0 %65.4 %13.3 %10.2 %14.8 %
Relative net indebtedness %-6.9 %-20.2 %-30.1 %-35.0 %-36.2 %
Liquidity
Quick ratio1.82.04.54.44.6
Current ratio1.82.04.54.44.6
Cash and cash equivalents3 833.006 346.004 156.004 500.004 750.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.9 %29.7 %42.6 %47.9 %50.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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