Brian B.C. Tagpapspecialisten.dk ApS — Credit Rating and Financial Key Figures

CVR number: 31864763
Grønløkke Allé 106, 8310 Tranbjerg J
info@tagpapspecialisten.dk

Company information

Official name
Brian B.C. Tagpapspecialisten.dk ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Brian B.C. Tagpapspecialisten.dk ApS

Brian B.C. Tagpapspecialisten.dk ApS (CVR number: 31864763) is a company from AARHUS. The company recorded a gross profit of 203.5 kDKK in 2024. The operating profit was 134.6 kDKK, while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Brian B.C. Tagpapspecialisten.dk ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.8721.814.5246.32203.50
EBIT19.8721.814.5246.32134.59
Net earnings15.3816.312.1935.18100.58
Shareholders equity total98.21114.52116.71151.89150.58
Balance sheet total (assets)111.59125.12126.92170.39250.80
Net debt- 111.59- 116.58- 126.92- 170.39-46.73
Profitability
EBIT-%
ROA19.1 %18.4 %3.6 %31.2 %63.9 %
ROE17.0 %15.3 %1.9 %26.2 %66.5 %
ROI21.9 %20.5 %3.9 %34.5 %85.2 %
Economic value added (EVA)11.3412.08-1.2430.2897.36
Solvency
Equity ratio88.0 %91.5 %92.0 %89.1 %60.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.311.812.418.71.4
Current ratio8.311.812.418.71.4
Cash and cash equivalents111.59116.58126.92170.3947.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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