BRØDRENE ENGELBREDT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19392503
Orupgaardvej 26, 4800 Nykøbing F
tel: 60949930

Company information

Official name
BRØDRENE ENGELBREDT HOLDING A/S
Established
1996
Company form
Limited company
Industry

About BRØDRENE ENGELBREDT HOLDING A/S

BRØDRENE ENGELBREDT HOLDING A/S (CVR number: 19392503) is a company from GULDBORGSUND. The company recorded a gross profit of -29.9 kDKK in 2018. The operating profit was -136.4 kDKK, while net earnings were -138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØDRENE ENGELBREDT HOLDING A/S's liquidity measured by quick ratio was 25 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-28.32-28.13-29.93
EBIT-28.48- 126.20- 136.38
Net earnings-24.86- 125.91- 138.47
Shareholders equity total2 079.161 953.251 814.78
Balance sheet total (assets)2 118.052 047.111 890.38
Net debt-2 088.96-2 037.64-1 888.00
Profitability
EBIT-%
ROA-1.2 %-6.0 %-6.9 %
ROE-1.2 %-6.2 %-7.3 %
ROI-1.2 %-6.1 %-7.2 %
Economic value added (EVA)-28.48- 125.71- 131.66
Solvency
Equity ratio98.2 %95.4 %96.0 %
Gearing0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio54.521.825.0
Current ratio54.521.825.0
Cash and cash equivalents2 088.962 047.111 890.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.87%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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