ENVII BRUUN'S GALLERI ApS

CVR number: 36053836
Ryesgade 19 C, 2200 København N

Credit rating

Company information

Official name
ENVII BRUUN'S GALLERI ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ENVII BRUUN'S GALLERI ApS

ENVII BRUUN'S GALLERI ApS (CVR number: 36053836) is a company from KØBENHAVN. The company recorded a gross profit of 838.9 kDKK in 2022. The operating profit was -325.1 kDKK, while net earnings were -256.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -217.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENVII BRUUN'S GALLERI ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 502.141 337.221 039.481 264.35838.92
EBIT-99.41- 118.70- 194.43164.56- 325.14
Net earnings- 129.59- 127.40- 147.91118.88- 256.59
Shareholders equity total121.7550.3452.44171.3264.72
Balance sheet total (assets)2 088.361 805.531 174.39953.181 504.90
Net debt934.251 131.37641.45318.241 323.66
Profitability
EBIT-%
ROA-4.5 %-5.7 %-9.9 %23.3 %-12.8 %
ROE-149.7 %-148.1 %-287.8 %106.3 %-217.4 %
ROI-6.2 %-8.1 %-14.4 %41.8 %-16.5 %
Economic value added (EVA)-79.97-98.27- 153.94125.84- 262.08
Solvency
Equity ratio5.8 %2.8 %4.5 %18.0 %4.3 %
Gearing774.6 %2257.2 %1227.8 %187.4 %2078.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.20.3
Current ratio0.80.90.91.11.0
Cash and cash equivalents8.744.982.382.7621.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.30%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.