BRØDRENE ENGELBREDT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 2 079.16 | 1 953.25 | 1 814.78 |
Balance sheet total (assets) | 2 118.05 | 2 047.11 | 1 890.38 |
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 ratio | 98.2 % | 95.4 % | 96.0 % |
Gearing | 0.5 % | 0.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 54.5 | 21.8 | 25.0 |
Current ratio | 54.5 | 21.8 | 25.0 |
Cash and cash equivalents | 2 088.96 | 2 047.11 | 1 890.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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