BRICH TÆPPER OG GULVE A/S — Credit Rating and Financial Key Figures

CVR number: 25172868
Nørrebro 119, 7900 Nykøbing M
nykoebingm@garant.nu
tel: 97724788

Credit rating

Company information

Official name
BRICH TÆPPER OG GULVE A/S
Personnel
6 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BRICH TÆPPER OG GULVE A/S

BRICH TÆPPER OG GULVE A/S (CVR number: 25172868) is a company from MORSØ. The company recorded a gross profit of 4303.5 kDKK in 2023. The operating profit was 1125.5 kDKK, while net earnings were 831.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. BRICH TÆPPER OG GULVE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 841.703 590.014 903.775 554.234 303.47
EBIT204.07831.631 238.192 136.001 125.49
Net earnings85.83608.60930.861 629.66831.20
Shareholders equity total321.12929.721 860.583 490.243 421.43
Balance sheet total (assets)6 390.345 825.016 955.896 986.276 237.61
Net debt3 871.832 670.552 806.951 813.181 871.12
Profitability
EBIT-%
ROA3.5 %13.7 %19.4 %30.6 %17.0 %
ROE30.9 %97.3 %66.7 %60.9 %24.1 %
ROI4.9 %20.4 %28.1 %40.7 %20.3 %
Economic value added (EVA)36.27537.83824.951 484.07614.29
Solvency
Equity ratio5.0 %16.0 %26.7 %50.2 %54.9 %
Gearing1232.9 %294.7 %155.3 %53.6 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.70.7
Current ratio0.60.71.02.02.6
Cash and cash equivalents87.1668.9483.0457.8020.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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