BROLÆGGERMESTER FINN KLITGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31579988
Trige Møllevej 256, 8380 Trige

Credit rating

Company information

Official name
BROLÆGGERMESTER FINN KLITGAARD ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BROLÆGGERMESTER FINN KLITGAARD ApS

BROLÆGGERMESTER FINN KLITGAARD ApS (CVR number: 31579988) is a company from AARHUS. The company recorded a gross profit of 139.6 kDKK in 2023. The operating profit was -92.1 kDKK, while net earnings were -74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BROLÆGGERMESTER FINN KLITGAARD ApS's liquidity measured by quick ratio was 3.1 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 profit1 786.171 490.841 977.191 063.68139.63
EBIT256.4632.25- 253.30216.71-92.07
Net earnings194.7316.57- 219.83177.79-74.07
Shareholders equity total1 384.841 401.411 181.581 359.371 285.30
Balance sheet total (assets)1 966.362 320.252 190.691 597.261 768.32
Net debt- 496.75- 612.30- 908.55- 896.79- 789.31
Profitability
EBIT-%
ROA13.8 %1.5 %-11.1 %11.5 %-5.4 %
ROE15.1 %1.2 %-17.0 %14.0 %-5.6 %
ROI18.9 %2.2 %-18.0 %15.7 %-6.3 %
Economic value added (EVA)168.17-17.57- 248.78175.33-88.49
Solvency
Equity ratio70.4 %60.4 %53.9 %85.1 %72.7 %
Gearing4.9 %6.4 %9.5 %9.8 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.91.85.33.1
Current ratio2.51.91.85.33.1
Cash and cash equivalents564.72702.451 020.281 030.66900.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-5.45%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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