BRUGSEN ÅLUM — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRUGSEN ÅLUM
BRUGSEN ÅLUM (CVR number: 45681211) is a company from RANDERS. The company recorded a gross profit of -43.6 kDKK in 2016. The operating profit was -49.1 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. BRUGSEN ÅLUM's liquidity measured by quick ratio was 1.3 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -43.59 |
EBIT | -49.08 |
Net earnings | -1.31 |
Shareholders equity total | 359.32 |
Balance sheet total (assets) | 833.75 |
Net debt | - 374.13 |
Profitability | |
EBIT-% | |
ROA | 0.2 % |
ROE | -0.4 % |
ROI | 0.6 % |
Economic value added (EVA) | -49.08 |
Solvency | |
Equity ratio | 43.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 374.13 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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