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

CVR number: 51253116
Ægirsvej 4, 3650 Ølstykke
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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 2273.3 kDKK in 2024. The operating profit was 2096.4 kDKK, while net earnings were 1630 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 74.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit254.23273.12313.59219.722 273.27
EBIT39.458.39-13.4621.522 096.40
Net earnings422.66-47.22- 137.90204.191 629.99
Shareholders equity total9 680.629 633.417 995.518 199.705 676.79
Balance sheet total (assets)11 128.7010 787.409 115.919 275.385 719.10
Net debt-3 407.40-3 220.55-1 706.54-1 957.76-3 033.36
Profitability
EBIT-%
ROA5.2 %1.7 %0.3 %3.2 %30.5 %
ROE4.5 %-0.5 %-1.6 %2.5 %23.5 %
ROI5.3 %1.8 %0.3 %3.2 %30.9 %
Economic value added (EVA)- 486.88- 530.18- 542.81- 430.561 161.11
Solvency
Equity ratio87.0 %89.3 %87.7 %88.4 %99.3 %
Gearing5.9 %5.7 %6.7 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.718.310.017.674.3
Current ratio8.718.310.017.674.3
Cash and cash equivalents3 975.133 773.152 245.192 484.263 033.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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