BRDR. WEIBEL EL-TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. WEIBEL EL-TEKNIK ApS
BRDR. WEIBEL EL-TEKNIK ApS (CVR number: 33353235) is a company from GLADSAXE. The company recorded a gross profit of 2708.1 kDKK in 2024. The operating profit was -72.6 kDKK, while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. BRDR. WEIBEL EL-TEKNIK ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 484.37 | 2 866.46 | 2 690.49 | 2 716.06 | 2 708.12 |
EBIT | 301.25 | 417.84 | 115.62 | 356.41 | -72.64 |
Net earnings | 214.21 | 304.02 | 55.27 | 260.93 | -72.68 |
Shareholders equity total | 340.30 | 644.32 | 699.59 | 810.52 | 587.84 |
Balance sheet total (assets) | 1 960.12 | 1 804.83 | 2 249.02 | 1 958.57 | 1 783.54 |
Net debt | - 729.08 | - 252.81 | - 337.44 | 192.26 | 10.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 22.5 % | 5.8 % | 17.3 % | -3.5 % |
ROE | 91.9 % | 61.8 % | 8.2 % | 34.6 % | -10.4 % |
ROI | 57.0 % | 58.1 % | 13.3 % | 35.1 % | -6.7 % |
Economic value added (EVA) | 198.60 | 280.21 | 24.16 | 220.69 | - 126.29 |
Solvency | |||||
Equity ratio | 17.9 % | 36.3 % | 38.8 % | 41.8 % | 33.2 % |
Gearing | 43.1 % | 33.0 % | 30.1 % | 41.8 % | 37.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.7 | 1.4 | 1.3 |
Current ratio | 1.2 | 1.7 | 1.6 | 1.9 | 1.6 |
Cash and cash equivalents | 875.81 | 465.29 | 547.74 | 146.38 | 212.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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