Brolægger Bjarne Staal ApS — Credit Rating and Financial Key Figures

CVR number: 42475599
Kalkgravsvej 20, Herringløse 4000 Roskilde

Company information

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

About Brolægger Bjarne Staal ApS

Brolægger Bjarne Staal ApS (CVR number: 42475599) is a company from ROSKILDE. The company recorded a gross profit of 7533.8 kDKK in 2024. The operating profit was 2032.3 kDKK, while net earnings were 1432.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 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
Volume
Net sales
Gross profit4 914.448 274.815 746.767 533.83
EBIT288.142 007.88850.332 032.32
Net earnings149.171 559.84569.591 432.22
Shareholders equity total3 066.524 626.365 400.361 472.22
Balance sheet total (assets)7 486.269 470.938 385.477 570.70
Net debt211.46-3 346.88-1 597.011 803.10
Profitability
EBIT-%
ROA3.8 %23.7 %9.5 %25.5 %
ROE4.9 %40.6 %11.4 %41.7 %
ROI6.1 %40.3 %15.2 %36.1 %
Economic value added (EVA)173.971 625.97726.361 540.64
Solvency
Equity ratio47.3 %52.7 %70.0 %20.8 %
Gearing28.8 %234.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.91.0
Current ratio1.01.42.10.9
Cash and cash equivalents673.103 346.881 597.011 652.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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