TØMRERFIRMAET OLE BRANDT ApS — Credit Rating and Financial Key Figures

CVR number: 32355846
Tisetvej 56, 8355 Solbjerg
ole.okb@gmail.com
tel: 23200662

Company information

Official name
TØMRERFIRMAET OLE BRANDT ApS
Established
2010
Company form
Private limited company
Industry

About TØMRERFIRMAET OLE BRANDT ApS

TØMRERFIRMAET OLE BRANDT ApS (CVR number: 32355846) is a company from AARHUS. The company recorded a gross profit of -54.6 kDKK in 2018. The operating profit was -54.6 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -97.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERFIRMAET OLE BRANDT ApS's liquidity measured by quick ratio was 0.3 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 profit387.0122.57-54.61
EBIT-49.23-10.62-54.61
Net earnings-43.38-49.64-55.79
Shareholders equity total84.4034.77-21.03
Balance sheet total (assets)709.7599.6779.53
Net debt- 438.20-7.5058.16
Profitability
EBIT-%
ROA-6.9 %-2.6 %-54.6 %
ROE-51.4 %-83.3 %-97.6 %
ROI-50.8 %-15.6 %-108.8 %
Economic value added (EVA)-42.6310.87-55.76
Solvency
Equity ratio11.9 %34.9 %-20.9 %
Gearing14.9 %13.1 %-290.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.3
Current ratio1.11.50.3
Cash and cash equivalents450.7512.052.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-54.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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