BRENØE & FUNCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.52 | -6.53 | -6.34 |
EBIT | -2.52 | -6.53 | -6.34 |
Net earnings | 4 297.62 | 12 935.11 | 7 887.56 |
Shareholders equity total | 4 390.77 | 4 325.87 | 2 663.43 |
Balance sheet total (assets) | 5 584.79 | 5 515.00 | 2 669.69 |
Net debt | 663.11 | - 321.86 | -55.54 |
Profitability | |||
EBIT-% | |||
ROA | 77.5 % | 233.2 % | 192.7 % |
ROE | 97.9 % | 296.8 % | 225.7 % |
ROI | 80.3 % | 266.4 % | 225.7 % |
Economic value added (EVA) | -2.48 | 99.54 | 182.91 |
Solvency | |||
Equity ratio | 78.6 % | 78.4 % | 99.8 % |
Gearing | 22.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.3 | 49.4 |
Current ratio | 1.3 | 1.3 | 426.5 |
Cash and cash equivalents | 336.79 | 321.86 | 55.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BB |
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