JØRGEN BRUNHØJ 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 33266308
Ejstrupvej 10, Egeris 6920 Videbæk

Company information

Official name
JØRGEN BRUNHØJ 2015 ApS
Established
2010
Domicile
Egeris
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 802.671 245.86-9.78
EBIT657.14882.46-9.37
Net earnings525.15686.30-9.37
Shareholders equity total1 614.59800.8991.51
Balance sheet total (assets)2 433.551 035.09141.05
Net debt- 520.08-24.10-19.72
Profitability
EBIT-%
ROA27.9 %50.9 %-1.6 %
ROE32.5 %56.8 %-2.1 %
ROI41.9 %72.8 %-2.1 %
Economic value added (EVA)512.71633.68-48.41
Solvency
Equity ratio66.3 %77.4 %64.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.42.8
Current ratio3.04.42.8
Cash and cash equivalents528.6424.1019.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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