Selskabet af 15. oktober 2019 Brønderslev ApS — Credit Rating and Financial Key Figures

CVR number: 17032798
Torvet 6, 9700 Brønderslev
tel: 98800622

Company information

Official name
Selskabet af 15. oktober 2019 Brønderslev ApS
Established
1993
Company form
Private limited company
Industry

About Selskabet af 15. oktober 2019 Brønderslev ApS

Selskabet af 15. oktober 2019 Brønderslev ApS (CVR number: 17032798) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 555 kDKK in 2018. The operating profit was 43.2 kDKK, while net earnings were -101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 15. oktober 2019 Brønderslev 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 profit714.00809.00554.98
EBIT- 175.00171.0043.21
Net earnings- 321.0029.00- 101.39
Shareholders equity total-2 553.00-2 524.00-2 625.41
Balance sheet total (assets)1 861.001 780.001 696.65
Net debt2 270.002 225.002 279.10
Profitability
EBIT-%
ROA-4.0 %3.9 %1.0 %
ROE-17.2 %1.6 %-5.8 %
ROI-7.7 %7.6 %1.9 %
Economic value added (EVA)- 175.00299.39170.04
Solvency
Equity ratio-47.0 %-47.7 %-50.4 %
Gearing-89.0 %-88.2 %-86.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.50.40.4
Cash and cash equivalents2.001.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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