BR ISOLERING ApS

CVR number: 32299202
Brettevillesgade 8, 9000 Aalborg
lema66@gmail.com

Credit rating

Company information

Official name
BR ISOLERING ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 834.003 313.004 060.003 418.003 288.12
EBIT126.00402.00534.00192.00- 224.22
Net earnings83.00289.00392.00138.00- 197.31
Shareholders equity total1 407.001 696.002 088.002 226.002 028.14
Balance sheet total (assets)3 623.004 861.005 049.004 316.004 305.59
Net debt284.00- 111.0012.00903.00782.04
Profitability
EBIT-%
ROA3.4 %9.5 %10.8 %4.2 %-5.2 %
ROE5.7 %18.6 %20.7 %6.4 %-9.3 %
ROI4.7 %14.1 %16.6 %5.7 %-6.7 %
Economic value added (EVA)66.55285.68400.54112.26- 266.17
Solvency
Equity ratio38.8 %34.9 %41.4 %51.6 %47.1 %
Gearing91.8 %77.1 %63.3 %55.1 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.61.5
Current ratio1.61.51.72.01.9
Cash and cash equivalents1 008.001 418.001 309.00324.00423.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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