ØLSTYKKE VVS BRUNO NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 51253116
Ægirsvej 4, 3650 Ølstykke

Company information

Official name
ØLSTYKKE VVS BRUNO NIELSEN ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About ØLSTYKKE VVS BRUNO NIELSEN ApS

ØLSTYKKE VVS BRUNO NIELSEN ApS (CVR number: 51253116) is a company from EGEDAL. The company recorded a gross profit of 219.7 kDKK in 2023. The operating profit was 21.5 kDKK, while net earnings were 204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØLSTYKKE VVS BRUNO NIELSEN ApS's liquidity measured by quick ratio was 17.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit209.54254.23273.12313.59219.72
EBIT30.9739.458.39-13.4621.52
Net earnings22.42422.66-47.22- 137.90204.19
Shareholders equity total9 257.979 680.629 633.417 995.518 199.70
Balance sheet total (assets)10 632.2611 128.7010 787.409 115.919 275.38
Net debt-2 741.16-3 407.40-3 220.55-1 706.54-1 957.76
Profitability
EBIT-%
ROA1.9 %5.2 %1.7 %0.3 %3.2 %
ROE0.2 %4.5 %-0.5 %-1.6 %2.5 %
ROI1.9 %5.3 %1.8 %0.3 %3.2 %
Economic value added (EVA)- 297.88- 296.07- 307.90- 331.99- 298.48
Solvency
Equity ratio87.1 %87.0 %89.3 %87.7 %88.4 %
Gearing6.3 %5.9 %5.7 %6.7 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.78.718.310.017.6
Current ratio9.78.718.310.017.6
Cash and cash equivalents3 325.213 975.133 773.152 245.192 484.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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