BR ISOLERING ApS
Credit rating
Company information
About the company
BR ISOLERING ApS (CVR number: 32299202) is a company from AALBORG. The company recorded a gross profit of 3288.1 kDKK in 2023. The operating profit was -224.2 kDKK, while net earnings were -197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BR ISOLERING ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 834.00 | 3 313.00 | 4 060.00 | 3 418.00 | 3 288.12 |
EBIT | 126.00 | 402.00 | 534.00 | 192.00 | - 224.22 |
Net earnings | 83.00 | 289.00 | 392.00 | 138.00 | - 197.31 |
Shareholders equity total | 1 407.00 | 1 696.00 | 2 088.00 | 2 226.00 | 2 028.14 |
Balance sheet total (assets) | 3 623.00 | 4 861.00 | 5 049.00 | 4 316.00 | 4 305.59 |
Net debt | 284.00 | - 111.00 | 12.00 | 903.00 | 782.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 9.5 % | 10.8 % | 4.2 % | -5.2 % |
ROE | 5.7 % | 18.6 % | 20.7 % | 6.4 % | -9.3 % |
ROI | 4.7 % | 14.1 % | 16.6 % | 5.7 % | -6.7 % |
Economic value added (EVA) | 66.55 | 285.68 | 400.54 | 112.26 | - 266.17 |
Solvency | |||||
Equity ratio | 38.8 % | 34.9 % | 41.4 % | 51.6 % | 47.1 % |
Gearing | 91.8 % | 77.1 % | 63.3 % | 55.1 % | 59.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.4 | 1.6 | 1.5 |
Current ratio | 1.6 | 1.5 | 1.7 | 2.0 | 1.9 |
Cash and cash equivalents | 1 008.00 | 1 418.00 | 1 309.00 | 324.00 | 423.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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