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Brolægger Bjarne Staal ApS — Credit Rating and Financial Key Figures

CVR number: 42475599
Gyvelvænget 21, Ramløse 3200 Helsinge
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Credit rating

Company information

Official name
Brolægger Bjarne Staal ApS
Personnel
10 persons
Established
2021
Domicile
Ramløse
Company form
Private limited company
Industry

About Brolægger Bjarne Staal ApS

Brolægger Bjarne Staal ApS (CVR number: 42475599) is a company from GRIBSKOV. The company recorded a gross profit of 7814.3 kDKK in 2025. The operating profit was 1803.5 kDKK, while net earnings were 1284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Brolægger Bjarne Staal ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 914.448 274.815 746.767 593.177 814.29
EBIT288.142 007.88850.332 032.321 803.52
Net earnings149.171 559.84569.591 432.221 284.60
Shareholders equity total3 066.524 626.365 400.361 472.221 756.82
Balance sheet total (assets)7 486.269 470.938 385.477 570.705 825.88
Net debt211.46-3 346.88-1 597.011 803.10-1 473.96
Profitability
EBIT-%
ROA3.8 %23.7 %9.5 %25.5 %26.9 %
ROE4.9 %40.6 %11.4 %41.7 %79.6 %
ROI6.1 %40.3 %15.2 %36.1 %41.5 %
Economic value added (EVA)173.971 365.22381.741 278.771 128.44
Solvency
Equity ratio47.3 %52.7 %70.0 %20.8 %35.1 %
Gearing28.8 %234.7 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.91.01.5
Current ratio1.01.42.10.91.2
Cash and cash equivalents673.103 346.881 597.011 652.842 858.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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