JØRGEN BRUNHØJ 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN BRUNHØJ 2015 ApS
JØRGEN BRUNHØJ 2015 ApS (CVR number: 33266308) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.8 kDKK in 2018. The operating profit was -9.4 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRGEN BRUNHØJ 2015 ApS's liquidity measured by quick ratio was 2.8 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 | 1 802.67 | 1 245.86 | -9.78 |
EBIT | 657.14 | 882.46 | -9.37 |
Net earnings | 525.15 | 686.30 | -9.37 |
Shareholders equity total | 1 614.59 | 800.89 | 91.51 |
Balance sheet total (assets) | 2 433.55 | 1 035.09 | 141.05 |
Net debt | - 520.08 | -24.10 | -19.72 |
Profitability | |||
EBIT-% | |||
ROA | 27.9 % | 50.9 % | -1.6 % |
ROE | 32.5 % | 56.8 % | -2.1 % |
ROI | 41.9 % | 72.8 % | -2.1 % |
Economic value added (EVA) | 512.71 | 633.68 | -48.41 |
Solvency | |||
Equity ratio | 66.3 % | 77.4 % | 64.9 % |
Gearing | 0.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 4.4 | 2.8 |
Current ratio | 3.0 | 4.4 | 2.8 |
Cash and cash equivalents | 528.64 | 24.10 | 19.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
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