BRYSON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRYSON ApS
BRYSON ApS (CVR number: 35039694) is a company from RUDERSDAL. The company recorded a gross profit of 281.5 kDKK in 2018. The operating profit was -13.7 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRYSON 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 328.13 | 466.23 | 281.50 |
EBIT | 1 917.93 | 49.80 | -13.65 |
Net earnings | 1 917.93 | 49.80 | -14.20 |
Shareholders equity total | -53.34 | -3.54 | -17.73 |
Balance sheet total (assets) | 359.06 | 343.90 | 26.40 |
Net debt | - 154.41 | - 192.26 | -26.40 |
Profitability | |||
EBIT-% | |||
ROA | 465.1 % | 13.1 % | -7.0 % |
ROE | 534.2 % | 14.2 % | -7.7 % |
ROI | |||
Economic value added (EVA) | 1 917.93 | 60.24 | -3.82 |
Solvency | |||
Equity ratio | -12.9 % | -1.0 % | -40.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 154.41 | 192.26 | 26.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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