Brøgger ApS Tømrerfirmaet — Credit Rating and Financial Key Figures

CVR number: 37890383
Møllebækvej 5, Fuglslev 8400 Ebeltoft
morten@brogger.dk
tel: 20735971

Credit rating

Company information

Official name
Brøgger ApS Tømrerfirmaet
Personnel
1 person
Established
2016
Domicile
Fuglslev
Company form
Private limited company
Industry

About Brøgger ApS Tømrerfirmaet

Brøgger ApS Tømrerfirmaet (CVR number: 37890383) is a company from SYDDJURS. The company recorded a gross profit of 693.9 kDKK in 2018. The operating profit was 252.4 kDKK, while net earnings were 193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brøgger ApS Tømrerfirmaet's liquidity measured by quick ratio was 2 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 profit325.80764.28693.89
EBIT2.16229.53252.35
Net earnings-7.46175.56193.15
Shareholders equity total125.45301.01441.25
Balance sheet total (assets)489.63544.56855.66
Net debt- 377.41-62.19- 328.55
Profitability
EBIT-%
ROA0.4 %44.4 %36.0 %
ROE-5.9 %82.3 %52.0 %
ROI1.4 %93.8 %62.0 %
Economic value added (EVA)2.34193.03186.06
Solvency
Equity ratio25.6 %55.3 %51.6 %
Gearing25.7 %10.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.0
Current ratio1.32.22.0
Cash and cash equivalents409.6393.05369.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.