FÆLLESHÅBSVEJ 15, BREJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 943.88 | -16.00 | -6.87 |
| EBIT | 243.88 | -16.00 | -6.87 |
| Net earnings | 66.49 | -17.42 | -1.61 |
| Shareholders equity total | 3 127.07 | 69.66 | 68.05 |
| Balance sheet total (assets) | 14 253.78 | 125.87 | 133.15 |
| Net debt | 10 463.20 | 48.71 | 60.10 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.9 % | 1.0 % | -0.0 % |
| ROE | 2.1 % | -1.1 % | -2.3 % |
| ROI | 3.0 % | 1.1 % | -0.0 % |
| Economic value added (EVA) | 226.23 | - 169.61 | -10.37 |
| Solvency | |||
| Equity ratio | 21.9 % | 55.3 % | 51.1 % |
| Gearing | 334.6 % | 69.9 % | 88.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 2.2 | 2.0 |
| Current ratio | 1.3 | 2.2 | 2.0 |
| Cash and cash equivalents | 0.17 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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