BROBYVÆRK TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 89625912
Bøgebjergvej 67, Sdr Broby 5672 Broby
tel: 62631968

Company information

Official name
BROBYVÆRK TØMRERFORRETNING ApS
Personnel
3 persons
Established
1980
Domicile
Sdr Broby
Company form
Private limited company
Industry

About BROBYVÆRK TØMRERFORRETNING ApS

BROBYVÆRK TØMRERFORRETNING ApS (CVR number: 89625912) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3106.6 kDKK in 2021. The operating profit was 1403.7 kDKK, while net earnings were 1311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. BROBYVÆRK TØMRERFORRETNING ApS's liquidity measured by quick ratio was 6.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4 742.982 953.062 388.702 019.183 106.56
EBIT198.7619.53441.64240.701 403.74
Net earnings152.723.28335.21185.711 311.41
Shareholders equity total2 558.602 061.882 097.092 132.813 444.22
Balance sheet total (assets)4 776.272 859.003 053.012 987.034 328.26
Net debt-1 200.54-1 184.08-1 077.16-1 343.73-2 771.27
Profitability
EBIT-%
ROA4.1 %0.7 %15.2 %8.2 %39.8 %
ROE5.2 %0.1 %16.1 %8.8 %47.0 %
ROI6.5 %0.6 %19.2 %10.6 %49.0 %
Economic value added (EVA)80.47-57.04299.48135.821 237.07
Solvency
Equity ratio56.7 %72.1 %68.7 %71.4 %79.6 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.72.32.86.1
Current ratio1.62.92.53.06.1
Cash and cash equivalents1 200.541 184.081 077.161 430.622 771.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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