Credit rating
Company information
About Storgaard´s Brolægning ApS
Storgaard´s Brolægning ApS (CVR number: 32091245) is a company from FREDENSBORG. The company recorded a gross profit of 429 kDKK in 2021. The operating profit was -317.3 kDKK, while net earnings were -327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -91.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Storgaard´s Brolægning ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66.00 | 879.00 | 512.00 | 554.93 | 429.01 |
EBIT | - 270.00 | 452.00 | 151.00 | - 138.35 | - 317.30 |
Net earnings | - 227.00 | 330.00 | 104.00 | - 184.80 | - 327.52 |
Shareholders equity total | 273.00 | 603.00 | 706.00 | 521.36 | 193.83 |
Balance sheet total (assets) | 1 412.00 | 1 285.00 | 1 311.00 | 1 115.28 | 903.31 |
Net debt | 284.00 | 214.00 | - 213.00 | - 355.73 | - 213.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.8 % | 33.5 % | 11.6 % | -11.4 % | -31.4 % |
ROE | -34.3 % | 75.3 % | 15.9 % | -30.1 % | -91.6 % |
ROI | -27.8 % | 50.6 % | 15.7 % | -15.2 % | -50.3 % |
Economic value added (EVA) | - 255.66 | 350.51 | 90.25 | - 176.53 | - 310.83 |
Solvency | |||||
Equity ratio | 19.3 % | 46.9 % | 53.9 % | 46.7 % | 21.5 % |
Gearing | 224.5 % | 49.4 % | 44.5 % | 53.4 % | 138.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 2.1 | 1.8 | 1.2 |
Current ratio | 1.2 | 1.9 | 2.1 | 1.8 | 1.2 |
Cash and cash equivalents | 329.00 | 84.00 | 527.00 | 634.38 | 482.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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