BRENØE & FUNCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33063873
Rundholtsvej 56, 2300 København S
lb@larsbo.dk
tel: 40306710

Company information

Official name
BRENØE & FUNCH HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BRENØE & FUNCH HOLDING ApS

BRENØE & FUNCH HOLDING ApS (CVR number: 33063873) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2018. The operating profit was -6.3 kDKK, while net earnings were 7887.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 192.7 %, which can be considered excellent and Return on Equity (ROE) was 225.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRENØE & FUNCH HOLDING ApS's liquidity measured by quick ratio was 49.4 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
2016
2017
2018
Volume
Net sales
Gross profit-2.52-6.53-6.34
EBIT-2.52-6.53-6.34
Net earnings4 297.6212 935.117 887.56
Shareholders equity total4 390.774 325.872 663.43
Balance sheet total (assets)5 584.795 515.002 669.69
Net debt663.11- 321.86-55.54
Profitability
EBIT-%
ROA77.5 %233.2 %192.7 %
ROE97.9 %296.8 %225.7 %
ROI80.3 %266.4 %225.7 %
Economic value added (EVA)-2.4899.54182.91
Solvency
Equity ratio78.6 %78.4 %99.8 %
Gearing22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.349.4
Current ratio1.31.3426.5
Cash and cash equivalents336.79321.8655.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:192.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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