Bryllup.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37616257
Horsensvej 72 A, 7100 Vejle
kontakt@bryllup.dk
tel: 76428100
https://bryllup.dk

Company information

Official name
Bryllup.dk ApS
Established
2016
Company form
Private limited company
Industry

About Bryllup.dk ApS

Bryllup.dk ApS (CVR number: 37616257) is a company from VEJLE. The company recorded a gross profit of 68 kDKK in 2018. The operating profit was 25.7 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bryllup.dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit52.164.3868.01
EBIT- 133.44- 105.9125.74
Net earnings- 136.04- 109.8120.87
Shareholders equity total75.27-34.54-13.66
Balance sheet total (assets)244.15182.60236.74
Net debt97.66110.7940.13
Profitability
EBIT-%
ROA-54.7 %-45.3 %11.2 %
ROE-180.7 %-85.2 %10.0 %
ROI-73.1 %-66.3 %19.4 %
Economic value added (EVA)- 133.44- 109.2028.57
Solvency
Equity ratio30.8 %-15.9 %-5.5 %
Gearing142.8 %-383.7 %-1006.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.6
Current ratio0.40.20.6
Cash and cash equivalents9.8421.7197.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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