HENRIK BRYLD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK BRYLD HOLDING ApS
HENRIK BRYLD HOLDING ApS (CVR number: 42546410) is a company from HADERSLEV. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -4 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. HENRIK BRYLD HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.30 | -4.00 | -5.00 |
EBIT | -3.30 | -4.00 | -4.00 |
Net earnings | -4.04 | -4.00 | -5.00 |
Shareholders equity total | 1 826.49 | 1 822.49 | 1 825.53 |
Balance sheet total (assets) | 3 198.23 | 3 198.23 | 3 198.23 |
Net debt | 800.77 | 800.77 | 810.48 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | -0.1 % | -0.1 % |
ROE | -0.2 % | -0.2 % | -0.3 % |
ROI | -0.1 % | -0.1 % | -0.1 % |
Economic value added (EVA) | -3.30 | 117.65 | 117.86 |
Solvency | |||
Equity ratio | 57.1 % | 57.1 % | 57.1 % |
Gearing | 43.8 % | 43.9 % | 44.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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