FÆLLESHÅBSVEJ 15, BREJNING ApS — Credit Rating and Financial Key Figures

CVR number: 32935427
Jellingvej 10, 9230 Svenstrup J
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Company information

Official name
FÆLLESHÅBSVEJ 15, BREJNING ApS
Established
2010
Company form
Private limited company
Industry

About FÆLLESHÅBSVEJ 15, BREJNING ApS

FÆLLESHÅBSVEJ 15, BREJNING ApS (CVR number: 32935427) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2018. The operating profit was -6.9 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. FÆLLESHÅBSVEJ 15, BREJNING ApS's liquidity measured by quick ratio was 2 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 profit943.88-16.00-6.87
EBIT243.88-16.00-6.87
Net earnings66.49-17.42-1.61
Shareholders equity total3 127.0769.6668.05
Balance sheet total (assets)14 253.78125.87133.15
Net debt10 463.2048.7160.10
Profitability
EBIT-%
ROA2.9 %1.0 %-0.0 %
ROE2.1 %-1.1 %-2.3 %
ROI3.0 %1.1 %-0.0 %
Economic value added (EVA)226.23- 169.61-10.37
Solvency
Equity ratio21.9 %55.3 %51.1 %
Gearing334.6 %69.9 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.0
Current ratio1.32.22.0
Cash and cash equivalents0.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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