INGENIØRFIRMAET BERTIL ENGSTRØM ApS — Credit Rating and Financial Key Figures

CVR number: 10431700
Niels Hemmingsens Gade 10, 1153 København K
ms@nhglaw.dk
tel: 33930330

Company information

Official name
INGENIØRFIRMAET BERTIL ENGSTRØM ApS
Established
1986
Company form
Private limited company
Industry

About INGENIØRFIRMAET BERTIL ENGSTRØM ApS

INGENIØRFIRMAET BERTIL ENGSTRØM ApS (CVR number: 10431700) is a company from KØBENHAVN. The company recorded a gross profit of -146.5 kDKK in 2018. The operating profit was -126.3 kDKK, while net earnings were -139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGENIØRFIRMAET BERTIL ENGSTRØM ApS's liquidity measured by quick ratio was 5.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit224.901 217.79- 146.46
EBIT28.071 193.00- 126.30
Net earnings6.33945.91- 139.94
Shareholders equity total1 851.182 745.381 705.44
Balance sheet total (assets)1 963.053 135.782 076.76
Net debt-1 432.70-2 830.70-1 700.91
Profitability
EBIT-%
ROA1.4 %47.2 %-4.8 %
ROE0.3 %41.2 %-6.3 %
ROI1.5 %51.2 %-5.5 %
Economic value added (EVA)19.93921.17- 121.08
Solvency
Equity ratio94.3 %87.6 %82.1 %
Gearing2.0 %2.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.523.05.6
Current ratio20.423.05.6
Cash and cash equivalents1 469.712 901.951 775.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.85%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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