Brunbjergvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30576861
Brunbjergvej 1, 8240 Risskov

Company information

Official name
Brunbjergvej 1 ApS
Established
2007
Company form
Private limited company
Industry

About Brunbjergvej 1 ApS

Brunbjergvej 1 ApS (CVR number: 30576861) is a company from AARHUS. The company recorded a gross profit of 776 kDKK in 2018. The operating profit was 776 kDKK, while net earnings were 2973.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brunbjergvej 1 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit880.411 335.11775.97
EBIT632.801 335.11775.97
Net earnings176.581 319.572 973.57
Shareholders equity total- 629.634 021.706 970.51
Balance sheet total (assets)17 246.7717 482.8620 903.58
Net debt16 671.3112 460.5011 759.22
Profitability
EBIT-%
ROA3.5 %8.2 %21.3 %
ROE1.0 %12.4 %54.1 %
ROI3.6 %8.4 %21.9 %
Economic value added (EVA)482.191 088.23-48.85
Solvency
Equity ratio-3.5 %23.0 %33.3 %
Gearing-2703.9 %319.1 %175.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.1
Current ratio0.10.20.1
Cash and cash equivalents353.30374.22473.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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